Otwell Water Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 410,656 | 365,956 | 44,700 | 35.2 | 19% |
| 2012 | 436,348 | 382,723 | 53,625 | 49.5 | 20% |
| 2013 | 396,318 | 363,125 | 33,193 | 53.2 | 23% |
| 2014 | 396,976 | 371,589 | 25,387 | 52.8 | 23% |
| 2015 | 464,042 | 410,637 | 53,405 | 49.4 | 21% |
| 2016 | 508,445 | 470,978 | 37,467 | 44.0 | 18% |
| 2017 | 546,170 | 502,573 | 43,597 | 42.3 | 17% |
| 2018 | 597,585 | 517,174 | 80,411 | 43.0 | 17% |
| 2019 | 596,785 | 555,343 | 41,442 | 40.9 | 16% |
| 2020 | 535,011 | 584,674 | −49,663 | 37.8 | 14% |
| 2021 | 599,976 | 547,420 | 52,556 | 41.6 | 17% |
| 2022 | 661,161 | 533,244 | 127,917 | 45.5 | 18% |
| 2023 | 706,295 | 572,063 | 134,232 | 45.3 | 17% |
In its most recent public year (2023), this organization brought in $134,232 more than it spent. Its reserves stood at about 45.3 months of spending, up from 35.2 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
Otwell Water 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