Clay County Water Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 576,727 | 215,257 | 361,470 | 88.8 | 0% |
| 2012 | 410,035 | 259,900 | 150,135 | 80.5 | 0% |
| 2013 | 898,815 | 324,738 | 574,077 | 85.6 | 0% |
| 2014 | 576,040 | 391,520 | 184,520 | 76.7 | 0% |
| 2015 | 963,040 | 392,286 | 570,754 | 94.0 | 0% |
| 2016 | 370,138 | 425,497 | −55,359 | 85.1 | 0% |
| 2017 | 379,704 | 446,592 | −66,888 | 79.3 | 0% |
| 2018 | 388,789 | 440,614 | −51,825 | 78.9 | 0% |
| 2019 | 396,501 | 437,405 | −40,904 | 78.4 | 0% |
| 2020 | 416,021 | 440,797 | −24,776 | 77.1 | 0% |
| 2021 | 429,651 | 475,653 | −46,002 | 70.3 | 0% |
| 2022 | 437,847 | 487,228 | −49,381 | 67.4 | 0% |
| 2023 | 470,708 | 538,475 | −67,767 | 59.5 | 0% |
In its most recent public year (2023), this organization spent $67,767 more than it brought in. Its reserves stood at about 59.5 months of spending, down from 88.8 in 2011. Staff pay was 0% of spending. $2,125,023 of its net assets are donor-restricted.
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
Clay County Water Inc'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