Hico Water System Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 251,341 | 206,542 | 44,799 | 20.1 | 16% |
| 2012 | 618,457 | 164,079 | 454,378 | 68.7 | 22% |
| 2013 | 456,091 | 212,125 | 243,966 | 66.9 | 18% |
| 2014 | 229,217 | 236,570 | −7,353 | 97.9 | 14% |
| 2015 | 230,717 | 202,356 | 28,361 | 73.3 | 11% |
| 2016 | 231,452 | 221,637 | 9,815 | 67.5 | 7% |
| 2018 | 234,707 | 217,226 | 17,481 | 72.0 | 7% |
| 2019 | 216,059 | 215,277 | 782 | 72.7 | 7% |
| 2020 | 223,380 | 200,351 | 23,029 | 79.5 | 7% |
| 2021 | 203,678 | 189,612 | 14,066 | 84.9 | 8% |
| 2022 | 221,473 | 246,404 | −24,931 | 64.1 | 6% |
In its most recent public year (2022), this organization spent $24,931 more than it brought in. Its reserves stood at about 64.1 months of spending, up from 20.1 in 2011. Staff pay was 6% 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 2022. 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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