Eastern Bartholomew Water Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,751,933 | 1,396,517 | 355,416 | 69.7 | 22% |
| 2012 | 1,809,712 | 1,511,654 | 298,058 | 66.8 | 21% |
| 2013 | 1,833,344 | 1,473,336 | 360,008 | 71.5 | 21% |
| 2014 | 1,784,247 | 1,686,379 | 97,868 | 63.3 | 22% |
| 2015 | 1,755,720 | 1,638,221 | 117,499 | 66.1 | 24% |
| 2017 | 1,687,373 | 1,661,544 | 25,829 | 65.5 | 24% |
| 2018 | 1,833,154 | 1,755,709 | 77,445 | 62.6 | 24% |
| 2019 | 2,188,403 | 2,038,162 | 150,241 | 61.0 | 22% |
| 2020 | 2,370,723 | 2,281,333 | 89,390 | 55.0 | 20% |
| 2021 | 3,158,443 | 2,168,559 | 989,884 | 63.3 | 22% |
| 2022 | 2,820,309 | 2,234,214 | 586,095 | 64.6 | 23% |
| 2023 | 2,535,687 | 2,386,581 | 149,106 | 61.4 | 23% |
In its most recent public year (2023), this organization brought in $149,106 more than it spent. Its reserves stood at about 61.4 months of spending, down from 69.7 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
Eastern Bartholomew 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