St Johns Water Company Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 7,337,811 | 7,401,398 | −63,587 | 37.9 | 9% |
| 2012 | 7,855,814 | 7,572,511 | 283,303 | 37.4 | 10% |
| 2013 | 7,844,797 | 7,184,429 | 660,368 | 40.6 | 10% |
| 2014 | 8,491,054 | 7,636,145 | 854,909 | 39.5 | 10% |
| 2015 | 10,463,180 | 8,418,364 | 2,044,816 | 38.8 | 9% |
| 2016 | 10,078,353 | 8,752,403 | 1,325,950 | 39.1 | 8% |
| 2017 | 13,166,784 | 9,072,420 | 4,094,364 | 43.1 | 8% |
| 2018 | 12,386,276 | 9,507,238 | 2,879,038 | 44.7 | 10% |
| 2019 | 13,364,766 | 10,444,525 | 2,920,241 | 44.0 | 8% |
| 2020 | 14,591,390 | 10,879,220 | 3,712,170 | 46.3 | 9% |
| 2021 | 12,479,408 | 11,702,412 | 776,996 | 43.9 | 8% |
| 2022 | 16,064,888 | 12,540,991 | 3,523,897 | 44.2 | 8% |
| 2023 | 17,022,161 | 12,757,679 | 4,264,482 | 47.6 | 8% |
In its most recent public year (2023), this organization brought in $4,264,482 more than it spent. Its reserves stood at about 47.6 months of spending, up from 37.9 in 2011. Staff pay was 8% 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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