Randolph Water System Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 0 | 0 | 0 | — | — |
| 2012 | 176,949 | 141,127 | 35,822 | 33.4 | 26% |
| 2013 | 176,026 | 144,404 | 31,622 | 35.3 | 26% |
| 2014 | 177,029 | 158,764 | 18,265 | 33.4 | 25% |
| 2015 | 169,212 | 141,581 | 27,631 | 39.8 | 29% |
| 2016 | 177,412 | 165,989 | 11,423 | 34.8 | 26% |
| 2017 | 186,788 | 187,788 | −1,000 | 30.7 | 24% |
| 2018 | 178,954 | 174,184 | 4,770 | 33.4 | 26% |
| 2019 | 182,908 | 183,963 | −1,055 | 31.6 | 25% |
| 2020 | 190,711 | 190,558 | 153 | 30.5 | 26% |
| 2021 | 177,736 | 193,233 | −15,497 | 29.1 | 26% |
| 2022 | 209,747 | 226,280 | −16,533 | 24.0 | 22% |
| 2023 | 231,818 | 262,381 | −30,563 | 19.3 | 19% |
| 2024 | 247,656 | 268,383 | −20,727 | 17.9 | 20% |
In its most recent public year (2024), this organization spent $20,727 more than it brought in. Its reserves stood at about 17.9 months of spending. Staff pay was 20% 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 2024. 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
Randolph Water System Inc's IRS filings as a feed — one entry per filing year, through 2024. 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