Washington County Water Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,110,682 | 3,342,965 | −232,283 | 26.4 | 8% |
| 2012 | 3,615,341 | 3,357,620 | 257,721 | 27.2 | 9% |
| 2013 | 3,923,068 | 3,412,030 | 511,038 | 28.6 | 9% |
| 2014 | 3,766,900 | 3,565,476 | 201,424 | 28.0 | 9% |
| 2015 | 3,383,150 | 3,823,160 | −440,010 | 24.8 | 9% |
| 2016 | 3,299,560 | 3,742,622 | −443,062 | 23.9 | 9% |
| 2017 | 3,478,671 | 3,714,608 | −235,937 | 23.3 | 10% |
| 2018 | 3,720,317 | 3,885,085 | −164,768 | 21.8 | 9% |
| 2019 | 3,757,098 | 3,702,743 | 54,355 | 23.0 | 10% |
| 2020 | 4,032,638 | 3,879,873 | 152,765 | 22.4 | 10% |
| 2021 | 4,609,752 | 3,999,734 | 610,018 | 23.6 | 10% |
| 2022 | 4,054,746 | 4,062,619 | −7,873 | 23.2 | 9% |
| 2023 | 4,087,453 | 4,340,929 | −253,476 | 21.0 | 8% |
In its most recent public year (2023), this organization spent $253,476 more than it brought in. Its reserves stood at about 21 months of spending, down from 26.4 in 2011. Staff pay was 8% 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
Washington County Water Co'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