Little River Water & Sewerage Co Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 7,189,596 | 7,566,664 | −377,068 | 114.0 | 14% |
| 2021 | 7,728,699 | 7,580,973 | 147,726 | 126.2 | 14% |
| 2022 | 9,235,660 | 8,126,842 | 1,108,818 | 128.9 | 14% |
| 2023 | 8,715,861 | 7,838,396 | 877,465 | 145.8 | 15% |
In its most recent public year (2023), this organization brought in $877,465 more than it spent. Its reserves stood at about 145.8 months of spending, up from 114 in 2020. 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
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