Lehigh Valley Water Suppliers
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 13,285 | 9,784 | 3,501 | 51.9 | — |
| 2012 | 11,341 | 10,964 | 377 | 46.7 | — |
| 2013 | 13,862 | 11,969 | 1,893 | 44.7 | — |
| 2014 | 10,008 | 11,783 | −1,775 | 43.6 | — |
| 2015 | 10,646 | 12,522 | −1,876 | 39.2 | — |
| 2016 | 15,679 | 16,412 | −733 | 29.4 | — |
| 2017 | 17,142 | 17,467 | −325 | 27.4 | — |
| 2018 | 13,987 | 16,338 | −2,351 | 27.6 | — |
| 2019 | 13,181 | 13,636 | −455 | 32.6 | — |
| 2020 | 1,133 | 1,079 | 54 | 413.0 | — |
| 2021 | 44 | 479 | −435 | 919.5 | — |
| 2022 | 43 | 1,293 | −1,250 | 329.0 | — |
| 2023 | 23,750 | 23,038 | 712 | 18.8 | — |
In its most recent public year (2023), this organization brought in $712 more than it spent. Its reserves stood at about 18.8 months of spending, down from 51.9 in 2011.
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
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