Berrydale Water System Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 420,727 | 548,635 | −127,908 | 21.3 | 10% |
| 2012 | 404,259 | 567,344 | −163,085 | 17.1 | 10% |
| 2013 | 411,265 | 565,188 | −153,923 | 13.9 | 9% |
| 2014 | 407,370 | 555,846 | −148,476 | 11.0 | 10% |
| 2015 | 415,323 | 534,360 | −119,037 | 8.7 | 14% |
| 2016 | 414,977 | 524,145 | −109,168 | 6.4 | 14% |
| 2017 | 415,401 | 543,981 | −128,580 | 3.3 | 15% |
| 2018 | 505,679 | 584,872 | −79,193 | 1.5 | 15% |
| 2019 | 526,419 | 558,660 | −32,241 | 0.9 | 11% |
| 2020 | 557,870 | 581,133 | −23,263 | 0.3 | 11% |
| 2021 | 575,119 | 606,744 | −31,625 | -0.3 | 10% |
| 2022 | 618,236 | 666,020 | −47,784 | -1.1 | 11% |
| 2023 | 596,085 | 710,437 | −114,352 | -3.0 | 12% |
In its most recent public year (2023), this organization spent $114,352 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-3 months), down from 21.3 in 2011. Staff pay was 12% 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
Berrydale Water System 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