Epworth Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 63,165 | 63,165 | 0 | 3.0 | — |
| 2012 | 52,103 | 52,103 | 0 | 3.6 | — |
| 2013 | 45,326 | 55,041 | −9,715 | 0.9 | — |
| 2014 | 57,530 | 55,965 | 1,565 | 1.2 | — |
| 2015 | 101,041 | 101,041 | 0 | 0.7 | — |
| 2016 | 53,491 | 49,626 | 3,865 | 3.7 | — |
| 2017 | 52,690 | 53,072 | −382 | 5.8 | — |
| 2018 | 36,978 | 40,893 | −3,915 | 4.2 | — |
| 2019 | 42,904 | 42,821 | 83 | 1.8 | — |
| 2020 | 50,069 | 50,069 | 0 | 1.6 | — |
| 2021 | 26,204 | 26,348 | −144 | 1.1 | — |
In its most recent public year (2021), this organization spent $144 more than it brought in. Its reserves stood at about 1.1 months of spending, down from 3 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 2021. 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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