Warren Community Water & Sewer Assn Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 977,227 | 941,319 | 35,908 | 102.1 | 24% |
| 2012 | 1,061,178 | 1,127,186 | −66,008 | 84.6 | 24% |
| 2013 | 1,164,672 | 1,050,898 | 113,774 | 92.0 | 27% |
| 2014 | 1,088,861 | 1,064,520 | 24,341 | 91.1 | 23% |
| 2015 | 1,244,301 | 1,294,025 | −49,724 | 74.5 | 20% |
| 2016 | 1,281,787 | 1,131,625 | 150,162 | 86.8 | 23% |
| 2017 | 1,283,538 | 1,377,280 | −93,742 | 70.5 | 19% |
| 2018 | 1,275,548 | 636,683 | 638,865 | 164.5 | 42% |
| 2019 | 1,450,781 | 1,443,022 | 7,759 | 67.0 | 18% |
| 2020 | 1,396,379 | 1,408,994 | −12,615 | 68.7 | 20% |
| 2021 | 1,549,450 | 1,278,020 | 271,430 | 78.0 | 19% |
| 2022 | 1,572,368 | 1,358,837 | 213,531 | 75.0 | 24% |
| 2023 | 1,900,596 | 1,680,289 | 220,307 | 60.3 | 19% |
In its most recent public year (2023), this organization brought in $220,307 more than it spent. Its reserves stood at about 60.3 months of spending, down from 102.1 in 2011. Staff pay was 19% 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
Warren Community Water & Sewer Assn 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