N E Mt Vernon Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 691,474 | 639,870 | 51,604 | 22.5 | 15% |
| 2013 | 701,893 | 629,522 | 72,371 | 24.3 | 0% |
| 2014 | 693,741 | 587,256 | 106,485 | 28.2 | 0% |
| 2015 | 686,624 | 620,749 | 65,875 | 27.9 | 0% |
| 2016 | 695,775 | 585,042 | 110,733 | 31.9 | 0% |
| 2017 | 709,776 | 607,128 | 102,648 | 32.8 | 0% |
| 2018 | 785,423 | 666,892 | 118,531 | 32.0 | 0% |
| 2019 | 774,636 | 609,618 | 165,018 | 38.2 | 0% |
| 2020 | 865,712 | 650,709 | 215,003 | 39.8 | 23% |
| 2021 | 940,911 | 691,123 | 249,788 | 41.8 | 23% |
| 2022 | 881,112 | 738,622 | 142,490 | 41.4 | 22% |
| 2023 | 905,220 | 713,046 | 192,174 | 46.1 | 24% |
In its most recent public year (2023), this organization brought in $192,174 more than it spent. Its reserves stood at about 46.1 months of spending, up from 22.5 in 2012. Staff pay was 24% of spending. $119,802 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
N E Mt Vernon Water Company'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