Highland County Water Company Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,546,274 | 1,177,786 | 368,488 | 227.3 | 26% |
| 2012 | 1,652,433 | 1,186,963 | 465,470 | 231.4 | 28% |
| 2013 | 1,743,807 | 1,177,014 | 566,793 | 239.1 | 27% |
| 2014 | 1,707,325 | 1,208,787 | 498,538 | 237.8 | 26% |
| 2015 | 1,573,263 | 1,181,003 | 392,260 | 247.3 | 25% |
| 2016 | 1,995,268 | 1,393,002 | 602,266 | 214.9 | 21% |
| 2017 | 1,670,604 | 1,353,422 | 317,182 | 223.9 | 23% |
| 2018 | 1,680,847 | 1,355,108 | 325,739 | 226.5 | 25% |
| 2019 | 1,809,747 | 1,285,246 | 524,501 | 243.7 | 27% |
| 2020 | 1,745,778 | 1,411,763 | 334,015 | 224.7 | 24% |
| 2021 | 1,770,294 | 1,644,148 | 126,146 | 193.9 | 29% |
| 2022 | 2,476,962 | 1,888,413 | 588,549 | 172.5 | 24% |
| 2023 | 2,612,787 | 1,699,315 | 913,472 | 198.2 | 30% |
In its most recent public year (2023), this organization brought in $913,472 more than it spent. Its reserves stood at about 198.2 months of spending, down from 227.3 in 2011. Staff pay was 30% 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
Highland County Water Company Inc'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