Solea Water
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 115,957 | 127,306 | −11,349 | 3.8 | — |
| 2016 | 84,338 | 104,306 | −19,968 | 2.3 | — |
| 2017 | 21,162 | 28,892 | −7,730 | 5.2 | — |
| 2018 | 40,588 | 42,612 | −2,024 | 2.9 | — |
| 2019 | 79,977 | 50,876 | 29,101 | 9.3 | — |
| 2020 | 50,891 | 68,415 | −17,524 | 3.9 | — |
| 2021 | 169,729 | 81,994 | 87,735 | 16.1 | — |
| 2022 | 369,781 | 317,399 | 52,382 | 6.1 | 3% |
| 2023 | 346,047 | 319,297 | 26,750 | 7.1 | 4% |
In its most recent public year (2023), this organization brought in $26,750 more than it spent. Its reserves stood at about 7.1 months of spending, up from 3.8 in 2015. Staff pay was 4% of spending. $178,088 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works