St Bernice Water Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 118,444 | 126,389 | −7,945 | 36.5 | 22% |
| 2012 | 113,221 | 208,679 | −95,458 | 15.2 | 15% |
| 2013 | 127,150 | 204,277 | −77,127 | 41.6 | 16% |
| 2014 | 151,059 | 179,259 | −28,200 | 50.6 | 6% |
| 2015 | 122,326 | 182,396 | −60,070 | 48.2 | 19% |
| 2016 | 126,719 | 143,499 | −16,780 | 25.1 | 24% |
| 2017 | 99,094 | 126,372 | −27,278 | 30.1 | 27% |
| 2019 | 84,995 | 156,450 | −71,455 | 24.5 | 24% |
| 2020 | 107,066 | 144,365 | −37,299 | 26.4 | 29% |
| 2021 | 113,164 | 193,514 | −80,350 | 17.7 | 27% |
| 2022 | 209,744 | 195,835 | 13,909 | 0.9 | 21% |
| 2023 | 223,306 | 210,384 | 12,922 | 1.6 | 23% |
In its most recent public year (2023), this organization brought in $12,922 more than it spent. Its reserves stood at about 1.6 months of spending, down from 36.5 in 2011. Staff pay was 23% 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
St Bernice 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