Dewees Utility Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 667,472 | 643,311 | 24,161 | 27.2 | 34% |
| 2021 | 734,885 | 603,594 | 131,291 | 31.6 | 30% |
| 2022 | 761,333 | 729,417 | 31,916 | 26.7 | 25% |
| 2023 | 843,365 | 797,894 | 45,471 | 24.7 | 33% |
In its most recent public year (2023), this organization brought in $45,471 more than it spent. Its reserves stood at about 24.7 months of spending, down from 27.2 in 2020. Staff pay was 33% of spending. $15,963 of its net assets are donor-restricted.
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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