Clinton Township Water Company Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 467,398 | 429,081 | 38,317 | 16.0 | 15% |
| 2012 | 472,038 | 414,991 | 57,047 | 18.2 | 15% |
| 2013 | 468,430 | 414,080 | 54,350 | 19.9 | 16% |
| 2014 | 456,020 | 439,782 | 16,238 | 19.2 | 17% |
| 2015 | 441,055 | 422,835 | 18,220 | 20.5 | 16% |
| 2016 | 428,126 | 449,634 | −21,508 | 18.7 | 19% |
| 2017 | 451,859 | 420,825 | 31,034 | 21.0 | 21% |
| 2018 | 477,569 | 433,535 | 44,034 | 21.6 | 21% |
| 2019 | 467,067 | 405,902 | 61,165 | 24.9 | 23% |
| 2020 | 502,319 | 445,137 | 57,182 | 24.3 | 22% |
| 2021 | 492,450 | 441,801 | 50,649 | 25.9 | 22% |
| 2022 | 458,613 | 467,189 | −8,576 | 24.3 | 22% |
| 2023 | 487,238 | 445,276 | 41,962 | 25.8 | 26% |
In its most recent public year (2023), this organization brought in $41,962 more than it spent. Its reserves stood at about 25.8 months of spending, up from 16 in 2011. Staff pay was 26% 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
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