Eastern Pines Water Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,762,169 | 3,433,355 | 328,814 | 42.2 | 11% |
| 2012 | 3,768,334 | 3,567,560 | 200,774 | 41.2 | 11% |
| 2013 | 3,952,300 | 3,764,540 | 187,760 | 39.3 | 11% |
| 2014 | 4,148,932 | 3,770,528 | 378,404 | 40.1 | 10% |
| 2015 | 4,467,809 | 4,068,769 | 399,040 | 36.7 | 11% |
| 2016 | 4,450,327 | 4,054,072 | 396,255 | 39.7 | 11% |
| 2017 | 4,482,127 | 4,030,893 | 451,234 | 41.2 | 1% |
| 2018 | 4,855,688 | 4,358,256 | 497,432 | 38.9 | 1% |
| 2019 | 4,922,847 | 4,221,456 | 701,391 | 42.1 | 1% |
| 2020 | 5,087,410 | 4,427,350 | 660,060 | 42.3 | 1% |
| 2021 | 4,960,385 | 4,249,490 | 710,895 | 48.7 | 1% |
| 2022 | 5,922,894 | 5,073,271 | 849,623 | 42.6 | 1% |
| 2023 | 6,092,012 | 4,914,231 | 1,177,781 | 46.8 | 1% |
In its most recent public year (2023), this organization brought in $1,177,781 more than it spent. Its reserves stood at about 46.8 months of spending, up from 42.2 in 2011. Staff pay was 1% 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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