Bold Springs Water Supply Corp
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 572,058 | 420,951 | 151,107 | 60.3 | 3% |
| 2012 | 480,139 | 408,717 | 71,422 | 64.2 | 7% |
| 2013 | 530,538 | 410,608 | 119,930 | 67.4 | 7% |
| 2014 | 571,703 | 432,087 | 139,616 | 68.0 | 7% |
| 2015 | 511,734 | 539,543 | −27,809 | 53.8 | 7% |
| 2016 | 586,302 | 423,293 | 163,009 | 73.2 | 7% |
| 2017 | 597,018 | 408,390 | 188,628 | 81.4 | 7% |
| 2018 | 582,629 | 450,220 | 132,409 | 75.4 | 8% |
| 2019 | 625,610 | 542,887 | 82,723 | 64.4 | 9% |
| 2020 | 562,179 | 614,652 | −52,473 | 55.8 | 11% |
| 2021 | 645,965 | 602,647 | 43,318 | 57.8 | 13% |
| 2022 | 1,106,049 | 750,919 | 355,130 | 52.1 | 11% |
| 2023 | 1,074,238 | 845,089 | 229,149 | 49.5 | 10% |
In its most recent public year (2023), this organization brought in $229,149 more than it spent. Its reserves stood at about 49.5 months of spending, down from 60.3 in 2011. Staff pay was 10% 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
Bold Springs Water Supply Corp'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