Berlin Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | −30,878 | 56,905 | −87,783 | 291.1 | 5% |
| 2012 | 31,889 | 60,676 | −28,787 | 267.4 | 20% |
| 2013 | 34,786 | 59,587 | −24,801 | 267.2 | 24% |
| 2014 | 160,342 | 61,103 | 99,239 | 280.1 | 25% |
| 2015 | 69,959 | 60,607 | 9,352 | 268.4 | 23% |
| 2016 | 88,553 | 54,389 | 34,164 | 306.6 | 26% |
| 2017 | 174,198 | 52,600 | 121,598 | 344.8 | 28% |
| 2018 | 286,874 | 51,157 | 235,717 | 409.8 | 29% |
| 2019 | 312,993 | 44,501 | 268,492 | 543.5 | 31% |
| 2020 | 338,347 | 43,493 | 294,854 | 637.5 | 44% |
| 2021 | 389,973 | 40,008 | 349,965 | 798.0 | 49% |
| 2022 | 274,246 | 46,402 | 227,844 | 746.9 | 61% |
| 2023 | 323,125 | 55,179 | 267,946 | 686.4 | 55% |
In its most recent public year (2023), this organization brought in $267,946 more than it spent. Its reserves stood at about 686.4 months of spending, up from 291.1 in 2011. Staff pay was 55% 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
Berlin Water Company'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