Eastern Cass Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 376,176 | 528,777 | −152,601 | 41.4 | 17% |
| 2012 | 356,794 | 564,413 | −207,619 | 34.4 | 18% |
| 2013 | 408,796 | 613,269 | −204,473 | 27.4 | 22% |
| 2014 | 433,215 | 635,344 | −202,129 | 22.7 | 22% |
| 2015 | 367,611 | 587,050 | −219,439 | 20.1 | 24% |
| 2016 | 367,255 | 641,762 | −274,507 | 13.2 | 20% |
| 2017 | 423,054 | 595,192 | −172,138 | 11.8 | 22% |
| 2018 | 436,735 | 597,876 | −161,141 | 8.5 | 22% |
| 2019 | 435,379 | 602,689 | −167,310 | 5.6 | 21% |
| 2020 | 1,972,322 | 706,838 | 1,265,484 | 26.2 | 19% |
| 2021 | 567,658 | 797,330 | −229,672 | 19.8 | 21% |
| 2022 | 664,267 | 803,035 | −138,768 | 17.6 | 24% |
| 2023 | 762,578 | 891,770 | −129,192 | 14.1 | 17% |
In its most recent public year (2023), this organization spent $129,192 more than it brought in. Its reserves stood at about 14.1 months of spending, down from 41.4 in 2011. Staff pay was 17% of spending. $223,388 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 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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