Travis Pointe Sewage Treatment Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 182,253 | 176,420 | 5,833 | 12.5 | — |
| 2012 | 181,363 | 170,613 | 10,750 | 13.7 | — |
| 2013 | 181,384 | 140,817 | 40,567 | 20.1 | — |
| 2014 | 180,725 | 141,813 | 38,912 | 23.2 | — |
| 2015 | 180,174 | 118,484 | 61,690 | 34.1 | — |
| 2016 | 180,199 | 205,729 | −25,530 | 18.1 | — |
| 2017 | 180,158 | 225,528 | −45,370 | 14.1 | — |
| 2018 | 180,169 | 132,371 | 47,798 | 28.4 | — |
| 2019 | 180,183 | 211,574 | −31,391 | 16.0 | — |
| 2020 | 180,124 | 190,386 | −10,262 | 17.1 | — |
| 2021 | 180,435 | 158,028 | 22,407 | 22.3 | — |
| 2022 | 189,717 | 210,804 | −21,087 | 15.5 | — |
| 2023 | 192,785 | 173,392 | 19,393 | 20.2 | — |
In its most recent public year (2023), this organization brought in $19,393 more than it spent. Its reserves stood at about 20.2 months of spending, up from 12.5 in 2011.
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
Travis Pointe Sewage Treatment Association'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