Bandera River Ranch Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 263,788 | 199,923 | 63,865 | 5.8 | 21% |
| 2014 | 266,024 | 195,238 | 70,786 | 9.6 | 21% |
| 2015 | 259,818 | 178,993 | 80,825 | 70.5 | 23% |
| 2016 | 262,933 | 168,859 | 94,074 | 27.6 | 24% |
| 2017 | 288,675 | 212,005 | 76,670 | 27.7 | 24% |
| 2018 | 2,959 | 208,802 | −205,843 | 33.6 | 27% |
| 2019 | 287,222 | 239,911 | 47,311 | 88.6 | 29% |
| 2020 | 337,675 | 289,148 | 48,527 | 31.6 | 27% |
| 2021 | 333,005 | 275,457 | 57,548 | 38.0 | 30% |
| 2022 | 345,427 | 271,859 | 73,568 | 43.3 | 31% |
| 2023 | 343,480 | 301,866 | 41,614 | 41.8 | 37% |
In its most recent public year (2023), this organization brought in $41,614 more than it spent. Its reserves stood at about 41.8 months of spending, up from 5.8 in 2013. Staff pay was 37% 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
Bandera River Ranch Water Supply Corporation's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works