Le Moyne Water System
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 563,796 | 499,590 | 64,206 | 31.9 | 28% |
| 2012 | 529,960 | 494,621 | 35,339 | 33.1 | 30% |
| 2013 | 506,686 | 439,182 | 67,504 | 41.9 | 31% |
| 2015 | 572,036 | 450,436 | 121,600 | 45.7 | 37% |
| 2016 | 597,470 | 386,399 | 211,071 | 59.8 | 41% |
| 2017 | 594,861 | 443,468 | 151,393 | 54.8 | 36% |
| 2018 | 629,796 | 446,179 | 183,617 | 69.9 | 45% |
| 2019 | 612,984 | 412,272 | 200,712 | 81.5 | 44% |
| 2020 | 585,849 | 466,423 | 119,426 | 60.7 | 26% |
| 2021 | 554,431 | 534,184 | 20,247 | 79.1 | 22% |
| 2022 | 587,287 | 535,434 | 51,853 | 80.1 | 24% |
| 2023 | 634,078 | 592,178 | 41,900 | 73.2 | 19% |
In its most recent public year (2023), this organization brought in $41,900 more than it spent. Its reserves stood at about 73.2 months of spending, up from 31.9 in 2011. Staff pay was 19% 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
Le Moyne 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