Pine Hill Water System Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 137,113 | 124,512 | 12,601 | 4.4 | — |
| 2012 | 148,905 | 108,111 | 40,794 | 9.6 | — |
| 2013 | 141,642 | 102,434 | 39,208 | 14.8 | — |
| 2014 | 160,199 | 119,847 | 40,352 | 16.6 | — |
| 2015 | 148,939 | 107,684 | 41,255 | 23.1 | — |
| 2016 | 141,190 | 99,408 | 41,782 | 30.1 | — |
| 2017 | 135,523 | 94,020 | 41,503 | 37.1 | — |
| 2018 | 150,467 | 84,453 | 66,014 | 50.7 | — |
| 2019 | 185,749 | 104,996 | 80,753 | 50.0 | — |
| 2020 | 148,860 | 105,076 | 43,784 | 48.6 | — |
| 2022 | 156,151 | 139,221 | 16,930 | 42.9 | 32% |
| 2023 | 189,402 | 143,066 | 46,336 | 45.7 | 36% |
In its most recent public year (2023), this organization brought in $46,336 more than it spent. Its reserves stood at about 45.7 months of spending, up from 4.4 in 2011. Staff pay was 36% 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
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