East Cullman Water System Incorporated
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,129,808 | 885,433 | 244,375 | 50.0 | 28% |
| 2012 | 895,573 | 899,452 | −3,879 | 49.2 | 28% |
| 2013 | 748,330 | 894,787 | −146,457 | 47.5 | 29% |
| 2014 | 1,010,268 | 916,722 | 93,546 | 47.6 | 29% |
| 2015 | 1,234,769 | 955,188 | 279,581 | 48.7 | 29% |
| 2016 | 1,354,576 | 1,142,723 | 211,853 | 42.9 | 29% |
| 2017 | 1,316,472 | 1,218,174 | 98,298 | 41.2 | 30% |
| 2018 | 1,172,686 | 1,379,575 | −206,889 | 34.6 | 33% |
| 2019 | 1,225,729 | 1,353,615 | −127,886 | 34.1 | 33% |
| 2020 | 1,364,481 | 1,360,531 | 3,950 | 34.0 | 35% |
| 2021 | 1,144,090 | 1,340,594 | −196,504 | 32.8 | 35% |
| 2022 | 1,520,202 | 1,413,774 | 106,428 | 32.0 | 35% |
| 2023 | 1,602,769 | 1,419,955 | 182,814 | 33.4 | 37% |
In its most recent public year (2023), this organization brought in $182,814 more than it spent. Its reserves stood at about 33.4 months of spending, down from 50 in 2011. Staff pay was 37% 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
East Cullman Water System Incorporated'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