Santuck Hebron Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 556,649 | 514,154 | 42,495 | 35.5 | 11% |
| 2012 | 562,134 | 570,795 | −8,661 | 31.8 | 11% |
| 2013 | 547,987 | 576,934 | −28,947 | 30.9 | 12% |
| 2014 | 584,922 | 639,691 | −54,769 | 26.8 | 11% |
| 2015 | 625,612 | 640,968 | −15,356 | 26.5 | 11% |
| 2016 | 640,343 | 684,243 | −43,900 | 24.0 | 11% |
| 2017 | 623,570 | 564,162 | 59,408 | 30.4 | 12% |
| 2018 | 619,935 | 685,967 | −66,032 | 23.9 | 10% |
| 2019 | 618,200 | 724,426 | −106,226 | 20.8 | 13% |
| 2020 | 641,682 | 645,258 | −3,576 | 23.3 | 7% |
| 2021 | 632,966 | 647,769 | −14,803 | 23.0 | 6% |
| 2022 | 712,969 | 697,610 | 15,359 | 21.6 | 9% |
| 2023 | 714,955 | 819,158 | −104,203 | 16.9 | 7% |
In its most recent public year (2023), this organization spent $104,203 more than it brought in. Its reserves stood at about 16.9 months of spending, down from 35.5 in 2011. Staff pay was 7% 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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