Egan Water Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 962,196 | 1,004,252 | −42,056 | 16.6 | 1% |
| 2013 | 944,695 | 1,016,591 | −71,896 | 15.6 | 1% |
| 2014 | 1,012,894 | 1,055,909 | −43,015 | 14.5 | 1% |
| 2015 | 954,757 | 1,022,982 | −68,225 | 14.2 | 1% |
| 2016 | 993,840 | 1,013,165 | −19,325 | 14.1 | 1% |
| 2017 | 918,298 | 994,389 | −76,091 | 13.4 | 1% |
| 2018 | 912,730 | 1,009,445 | −96,715 | 12.1 | 1% |
| 2019 | 877,941 | 1,043,025 | −165,084 | 9.8 | 1% |
| 2020 | 882,742 | 1,151,184 | −268,442 | 6.1 | 1% |
| 2021 | 983,996 | 1,097,363 | −113,367 | 5.1 | 11% |
| 2022 | 1,354,536 | 1,393,249 | −38,713 | 3.7 | 10% |
| 2023 | 1,250,740 | 1,372,509 | −121,769 | 2.7 | 14% |
In its most recent public year (2023), this organization spent $121,769 more than it brought in. Its reserves stood at about 2.7 months of spending, down from 16.6 in 2012. Staff pay was 14% of spending. $153,389 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
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