Falls Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 35,140 | 17,954 | 17,186 | 22.3 | — |
| 2012 | 38,870 | 27,621 | 11,249 | 19.3 | — |
| 2013 | 36,268 | 29,266 | 7,002 | 21.1 | — |
| 2014 | 37,558 | 31,682 | 5,876 | 21.7 | — |
| 2015 | 37,015 | 32,011 | 5,004 | 23.4 | — |
| 2016 | 41,060 | 44,098 | −3,038 | 16.7 | — |
| 2017 | 40,969 | 35,518 | 5,451 | 22.7 | — |
| 2018 | 41,069 | 28,590 | 12,479 | 33.4 | — |
| 2019 | 40,897 | 28,563 | 12,334 | 38.9 | — |
| 2020 | 44,843 | 45,479 | −636 | 24.3 | — |
| 2021 | 55,684 | 44,777 | 10,907 | 27.6 | — |
| 2022 | 65,370 | 55,707 | 9,663 | 22.3 | — |
| 2023 | 50,223 | 26,753 | 23,470 | 57.0 | — |
In its most recent public year (2023), this organization brought in $23,470 more than it spent. Its reserves stood at about 57 months of spending, up from 22.3 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 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
Falls 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