Fayette Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 932,109 | 1,068,011 | −135,902 | 59.1 | 16% |
| 2012 | 1,699,236 | 1,071,972 | 627,264 | 65.9 | 13% |
| 2013 | 1,820,032 | 1,126,901 | 693,131 | 70.1 | 14% |
| 2014 | 2,904,408 | 1,479,038 | 1,425,370 | 68.3 | 13% |
| 2015 | 1,559,682 | 1,690,839 | −131,157 | 58.8 | 14% |
| 2016 | 2,136,807 | 1,890,011 | 246,796 | 54.1 | 16% |
| 2017 | 3,564,006 | 2,104,979 | 1,459,027 | 56.9 | 16% |
| 2018 | 2,058,651 | 2,100,168 | −41,517 | 56.8 | 15% |
| 2019 | 2,493,834 | 2,186,644 | 307,190 | 56.3 | 16% |
| 2020 | 2,565,673 | 2,128,857 | 436,816 | 60.5 | 16% |
| 2021 | 2,016,441 | 2,188,229 | −171,788 | 56.3 | 15% |
| 2022 | 2,215,156 | 2,213,303 | 1,853 | 55.7 | 17% |
| 2023 | 3,012,071 | 2,596,323 | 415,748 | 49.4 | 15% |
In its most recent public year (2023), this organization brought in $415,748 more than it spent. Its reserves stood at about 49.4 months of spending, down from 59.1 in 2011. Staff pay was 15% 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
Fayette 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