Wards 4 & 5 Water System Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 116,354 | 111,372 | 4,982 | 9.6 | — |
| 2012 | 111,415 | 123,116 | −11,701 | 7.5 | — |
| 2013 | 109,348 | 99,525 | 9,823 | 10.5 | — |
| 2014 | 110,289 | 139,673 | −29,384 | 4.9 | — |
| 2015 | 110,962 | 113,841 | −2,879 | 5.8 | — |
| 2016 | 118,704 | 122,500 | −3,796 | 5.0 | — |
| 2017 | 113,391 | 113,833 | −442 | 42.3 | — |
| 2018 | 120,131 | 136,784 | −16,653 | 33.7 | — |
| 2019 | 111,604 | 144,255 | −32,651 | 27.7 | — |
| 2020 | 114,184 | 119,038 | −4,854 | 33.1 | 0% |
| 2021 | 152,884 | 167,228 | −14,344 | 22.5 | 0% |
| 2022 | 142,050 | 119,962 | 22,088 | 33.6 | 0% |
| 2023 | 249,790 | 139,327 | 110,463 | 38.7 | 0% |
In its most recent public year (2023), this organization brought in $110,463 more than it spent. Its reserves stood at about 38.7 months of spending, up from 9.6 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
Wards 4 & 5 Water System Inc'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