Lewis And Clark Rural Water System Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 28,533,212 | 23,263,363 | 5,269,849 | 191.0 | 5% |
| 2021 | 39,792,007 | 18,032,757 | 21,759,250 | 262.3 | 7% |
| 2022 | 36,252,772 | 19,731,405 | 16,521,367 | 247.8 | 7% |
| 2023 | 72,672,604 | 20,531,143 | 52,141,461 | 269.4 | 12% |
In its most recent public year (2023), this organization brought in $52,141,461 more than it spent. Its reserves stood at about 269.4 months of spending, up from 191 in 2020. Staff pay was 12% 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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