East Side Water System Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 536,529 | 464,114 | 72,415 | 22.2 | 22% |
| 2012 | 522,678 | 432,485 | 90,193 | 26.4 | 24% |
| 2013 | 531,372 | 473,854 | 57,518 | 25.5 | 22% |
| 2014 | 503,586 | 501,359 | 2,227 | 24.2 | 24% |
| 2015 | 504,674 | 524,150 | −19,476 | 23.7 | 27% |
| 2016 | 517,197 | 525,892 | −8,695 | 23.4 | 30% |
| 2017 | 498,725 | 547,275 | −48,550 | 21.4 | 29% |
| 2018 | 520,813 | 591,076 | −70,263 | 18.4 | 25% |
| 2019 | 530,722 | 543,114 | −12,392 | 19.7 | 5% |
| 2020 | 512,499 | 513,020 | −521 | 20.9 | 33% |
| 2021 | 597,409 | 579,034 | 18,375 | 18.9 | 34% |
| 2022 | 790,886 | 667,986 | 122,900 | 28.3 | 29% |
In its most recent public year (2022), this organization brought in $122,900 more than it spent. Its reserves stood at about 28.3 months of spending, up from 22.2 in 2011. Staff pay was 29% of spending. $185,721 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 2022. 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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