Barnstable County Water Utilities Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 6,149 | 5,780 | 369 | 162.1 | — |
| 2013 | 6,352 | 9,240 | −2,888 | 97.6 | — |
| 2014 | 16,942 | 7,528 | 9,414 | 134.8 | — |
| 2015 | 1,675 | 4,016 | −2,341 | 245.8 | — |
| 2016 | 7,614 | 8,268 | −654 | 118.4 | — |
| 2017 | 5,951 | 3,904 | 2,047 | 257.1 | — |
| 2018 | 12,363 | 7,516 | 4,847 | 141.3 | — |
| 2019 | 11,349 | 6,548 | 4,801 | 171.0 | — |
| 2020 | 13,691 | 12,791 | 900 | 88.4 | — |
| 2021 | 5,748 | 5,946 | −198 | 189.7 | — |
| 2022 | 10,940 | 10,182 | 758 | 111.7 | — |
| 2023 | 19,246 | 3,942 | 15,304 | 335.0 | — |
In its most recent public year (2023), this organization brought in $15,304 more than it spent. Its reserves stood at about 335 months of spending, up from 162.1 in 2012.
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
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