Willoughby Water Distribution Co Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 569 | 15 | 554 | 9766.4 | — |
| 2012 | 6,050 | 333 | 5,717 | 645.9 | — |
| 2013 | 6,659 | 450 | 6,209 | 643.6 | — |
| 2014 | 562 | 1,724 | −1,162 | 159.9 | — |
| 2015 | 0 | 2,211 | −2,211 | 112.7 | — |
| 2016 | 7,275 | 16,601 | −9,326 | 8.3 | — |
| 2017 | 0 | 3,148 | −3,148 | 32.7 | — |
| 2018 | 7,979 | 3,855 | 4,124 | 39.5 | — |
| 2019 | 12 | 4,206 | −4,194 | 24.3 | — |
| 2020 | 0 | 200 | −200 | 498.5 | — |
| 2021 | 290 | 3,173 | −2,883 | 20.5 | — |
| 2022 | 9,217 | 9,117 | 100 | 7.3 | — |
| 2023 | 0 | 884 | −884 | 63.0 | — |
In its most recent public year (2023), this organization spent $884 more than it brought in. Its reserves stood at about 63 months of spending, down from 9766.4 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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