Whitewater Springs Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 144,210 | 49,673 | 94,537 | 24.1 | 0% |
| 2013 | 98,733 | 93,032 | 5,701 | 14.0 | 0% |
| 2014 | 101,981 | 112,468 | −10,487 | 10.9 | 0% |
| 2015 | 155,453 | 87,249 | 68,204 | 24.2 | 0% |
| 2016 | 167,473 | 131,529 | 35,944 | 19.8 | 0% |
| 2017 | 169,871 | 104,372 | 65,499 | 33.1 | 0% |
| 2018 | 171,197 | 114,419 | 56,778 | 36.5 | 0% |
| 2019 | 225,277 | 149,345 | 75,932 | 34.5 | 0% |
| 2020 | 334,930 | 181,782 | 153,148 | 39.2 | 0% |
| 2021 | 383,200 | 155,554 | 227,646 | 64.4 | 0% |
| 2022 | 527,577 | 217,059 | 310,518 | 64.3 | 0% |
| 2023 | 500,391 | 313,323 | 187,068 | 52.1 | 0% |
In its most recent public year (2023), this organization brought in $187,068 more than it spent. Its reserves stood at about 52.1 months of spending, up from 24.1 in 2012. Staff pay was 0% 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
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