Black River Water System Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 173,261 | 136,107 | 37,154 | 28.7 | 0% |
| 2012 | 155,803 | 140,112 | 15,691 | 29.8 | 0% |
| 2013 | 163,450 | 141,873 | 21,577 | 31.2 | 0% |
| 2014 | 139,408 | 146,150 | −6,742 | 29.7 | 0% |
| 2015 | 146,082 | 163,308 | −17,226 | 25.4 | 0% |
| 2016 | 136,474 | 160,166 | −23,692 | 24.1 | 0% |
| 2017 | 223,131 | 250,182 | −27,051 | 6.9 | 0% |
| 2018 | 267,127 | 252,709 | 14,418 | 7.5 | 0% |
| 2019 | 252,428 | 270,436 | −18,008 | 6.2 | 0% |
| 2020 | 251,496 | 314,946 | −63,450 | 2.8 | 0% |
| 2021 | 899,680 | 723,315 | 176,365 | 4.1 | 0% |
| 2022 | 747,430 | 473,475 | 273,955 | 13.2 | 0% |
| 2023 | 507,508 | 403,752 | 103,756 | 18.6 | 0% |
In its most recent public year (2023), this organization brought in $103,756 more than it spent. Its reserves stood at about 18.6 months of spending, down from 28.7 in 2011. Staff pay was 0% 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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