Lee Road Water Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 839,547 | 711,472 | 128,075 | 25.9 | 22% |
| 2012 | 843,640 | 721,562 | 122,078 | 28.3 | 22% |
| 2013 | 808,197 | 713,243 | 94,954 | 30.7 | 23% |
| 2014 | 851,888 | 730,639 | 121,249 | 32.0 | 23% |
| 2015 | 817,801 | 794,522 | 23,279 | 29.9 | 23% |
| 2016 | 839,035 | 776,224 | 62,811 | 31.6 | 24% |
| 2017 | 796,537 | 774,683 | 21,854 | 32.1 | 26% |
| 2018 | 841,428 | 854,954 | −13,526 | 28.9 | 24% |
| 2019 | 864,631 | 940,031 | −75,400 | 25.4 | 23% |
| 2020 | 890,474 | 975,981 | −85,507 | 23.5 | 23% |
| 2021 | 920,065 | 1,001,321 | −81,256 | 22.0 | 27% |
| 2022 | 1,209,930 | 1,114,563 | 95,367 | 20.8 | 27% |
| 2023 | 1,377,248 | 1,294,128 | 83,120 | 18.7 | 26% |
In its most recent public year (2023), this organization brought in $83,120 more than it spent. Its reserves stood at about 18.7 months of spending, down from 25.9 in 2011. Staff pay was 26% of spending. $220,034 of its net assets are donor-restricted.
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
Lee Road Water Corporation'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