Ellis Water Company Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 562,393 | 525,129 | 37,264 | 32.3 | 2% |
| 2012 | 636,206 | 586,665 | 49,541 | 29.9 | 19% |
| 2013 | 606,199 | 546,271 | 59,928 | 33.5 | 20% |
| 2014 | 641,249 | 491,382 | 149,867 | 0.0 | 2% |
| 2015 | 618,487 | 585,502 | 32,985 | 42.4 | 17% |
| 2016 | 713,266 | 604,847 | 108,419 | 43.1 | 16% |
| 2017 | 732,069 | 695,345 | 36,724 | 38.1 | 12% |
| 2018 | 780,584 | 708,582 | 72,002 | 38.6 | 12% |
| 2019 | 699,002 | 612,118 | 86,884 | 46.4 | 15% |
| 2020 | 733,419 | 676,592 | 56,827 | 43.0 | 16% |
| 2021 | 716,040 | 670,444 | 45,596 | 44.2 | 17% |
| 2022 | 715,249 | 668,549 | 46,700 | 45.2 | 18% |
| 2023 | 778,077 | 697,345 | 80,732 | 44.7 | 17% |
In its most recent public year (2023), this organization brought in $80,732 more than it spent. Its reserves stood at about 44.7 months of spending, up from 32.3 in 2011. Staff pay was 17% 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
Ellis 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