Dubois Water Utilities Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 3,086,884 | 2,569,798 | 517,086 | 58.9 | 14% |
| 2021 | 3,019,701 | 2,731,075 | 288,626 | 56.8 | 13% |
| 2022 | 3,042,954 | 2,679,360 | 363,594 | 46.2 | 14% |
| 2023 | 3,276,183 | 2,943,760 | 332,423 | 43.4 | 13% |
In its most recent public year (2023), this organization brought in $332,423 more than it spent. Its reserves stood at about 43.4 months of spending, down from 58.9 in 2020. Staff pay was 13% of spending.
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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