St Henry Water Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 381,056 | 342,898 | 38,158 | 102.6 | 26% |
| 2012 | 397,349 | 352,375 | 44,974 | 101.4 | 30% |
| 2013 | 371,519 | 402,551 | −31,032 | 87.9 | 26% |
| 2014 | 324,361 | 365,295 | −40,934 | 95.6 | 30% |
| 2015 | 434,545 | 366,088 | 68,457 | 97.7 | 29% |
| 2016 | 418,482 | 375,720 | 42,762 | 96.6 | 27% |
| 2017 | 452,525 | 389,007 | 63,518 | 95.3 | 28% |
| 2018 | 455,186 | 419,335 | 35,851 | 89.5 | 32% |
| 2019 | 475,635 | 401,806 | 73,829 | 95.7 | 30% |
| 2020 | 525,063 | 421,692 | 103,371 | 94.3 | 30% |
| 2021 | 549,274 | 449,577 | 99,697 | 91.2 | 33% |
| 2022 | 523,470 | 436,578 | 86,892 | 96.3 | 33% |
| 2023 | 789,927 | 488,787 | 301,140 | 93.5 | 31% |
In its most recent public year (2023), this organization brought in $301,140 more than it spent. Its reserves stood at about 93.5 months of spending, down from 102.6 in 2011. Staff pay was 31% 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 Henry 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