Marbury Water System
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,712,841 | 1,221,420 | 491,421 | 60.9 | 17% |
| 2012 | 1,580,027 | 1,290,868 | 289,159 | 60.3 | 21% |
| 2013 | 1,688,275 | 1,708,174 | −19,899 | 45.5 | 16% |
| 2014 | 1,611,321 | 1,683,302 | −71,981 | 45.6 | 17% |
| 2015 | 1,572,097 | 2,458,601 | −886,504 | 26.9 | 12% |
| 2016 | 1,670,061 | 1,637,286 | 32,775 | 40.7 | 19% |
| 2017 | 1,752,363 | 1,585,291 | 167,072 | 43.2 | 18% |
| 2018 | 1,927,364 | 1,688,495 | 238,869 | 42.3 | 19% |
| 2019 | 2,027,485 | 1,668,925 | 358,560 | 45.9 | 18% |
| 2021 | 2,182,525 | 1,758,474 | 424,051 | 49.1 | 19% |
| 2022 | 2,192,433 | 1,859,444 | 332,989 | 47.7 | 17% |
| 2023 | 2,450,499 | 2,143,022 | 307,477 | 44.8 | 18% |
In its most recent public year (2023), this organization brought in $307,477 more than it spent. Its reserves stood at about 44.8 months of spending, down from 60.9 in 2011. Staff pay was 18% of spending. $6,048,372 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
Marbury Water System'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