Bonita Springs Utilities Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 37,342,088 | 35,687,262 | 1,654,826 | 65.9 | 2% |
| 2012 | 40,991,451 | 35,172,557 | 5,818,894 | 68.8 | 2% |
| 2013 | 44,288,968 | 34,147,384 | 10,141,584 | 74.4 | 2% |
| 2014 | 36,229,199 | 33,442,454 | 2,786,745 | 80.3 | 2% |
| 2015 | 37,404,798 | 33,996,770 | 3,408,028 | 84.5 | 19% |
| 2016 | 38,579,171 | 34,804,282 | 3,774,889 | 87.3 | 18% |
| 2017 | 43,940,221 | 35,972,782 | 7,967,439 | 89.4 | 19% |
| 2018 | 41,761,855 | 41,296,594 | 465,261 | 81.4 | 17% |
| 2019 | 42,684,966 | 43,035,272 | −350,306 | 80.4 | 18% |
| 2020 | 43,453,877 | 44,077,680 | −623,803 | 80.5 | 17% |
| 2021 | 43,833,914 | 40,447,110 | 3,386,804 | 90.3 | 19% |
| 2022 | 45,863,423 | 41,851,161 | 4,012,262 | 88.3 | 20% |
| 2023 | 53,932,317 | 44,501,278 | 9,431,039 | 86.3 | 21% |
In its most recent public year (2023), this organization brought in $9,431,039 more than it spent. Its reserves stood at about 86.3 months of spending, up from 65.9 in 2011. Staff pay was 21% 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
Bonita Springs Utilities Inc's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works