Cecilia Water Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 1,668,715 | 1,690,280 | −21,565 | 22.1 | 27% |
| 2022 | 1,614,589 | 1,852,032 | −237,443 | 18.6 | 26% |
| 2023 | 1,876,612 | 1,852,339 | 24,273 | 18.7 | 27% |
| 2024 | 2,064,730 | 1,959,946 | 104,784 | 18.4 | 27% |
In its most recent public year (2024), this organization brought in $104,784 more than it spent. Its reserves stood at about 18.4 months of spending, down from 22.1 in 2021. Staff pay was 27% 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
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