Ellery Water Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 343,413 | 399,774 | −56,361 | 52.4 | 1% |
| 2012 | 378,145 | 460,852 | −82,707 | 43.2 | 1% |
| 2013 | 360,402 | 406,471 | −46,069 | 47.3 | 2% |
| 2014 | 350,388 | 396,247 | −45,859 | 47.2 | 2% |
| 2015 | 392,492 | 404,779 | −12,287 | 45.8 | 2% |
| 2016 | 348,840 | 372,399 | −23,559 | 49.0 | 2% |
| 2017 | 360,820 | 389,833 | −29,013 | 45.9 | 2% |
| 2018 | 346,079 | 386,118 | −40,039 | 45.2 | 2% |
| 2019 | 385,523 | 355,441 | 30,082 | 50.3 | 2% |
| 2020 | 410,089 | 378,617 | 31,472 | 48.1 | 2% |
| 2021 | 400,491 | 373,957 | 26,534 | 49.6 | 2% |
| 2022 | 461,150 | 455,970 | 5,180 | 40.8 | 2% |
| 2023 | 425,323 | 420,701 | 4,622 | 44.4 | 3% |
In its most recent public year (2023), this organization brought in $4,622 more than it spent. Its reserves stood at about 44.4 months of spending, down from 52.4 in 2011. Staff pay was 3% 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
Ellery Water Corporation'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