Cottonwood Water Supply Corp
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 165,537 | 139,720 | 25,817 | 23.2 | 0% |
| 2012 | 180,134 | 152,765 | 27,369 | 23.6 | 0% |
| 2013 | 149,201 | 133,332 | 15,869 | 28.5 | 0% |
| 2014 | 146,803 | 122,863 | 23,940 | 33.4 | 0% |
| 2015 | 151,160 | 124,415 | 26,745 | 35.8 | 0% |
| 2016 | 176,450 | 174,975 | 1,475 | 26.2 | 0% |
| 2017 | 189,737 | 249,600 | −59,863 | 15.9 | 0% |
| 2018 | 195,249 | 135,828 | 59,421 | 34.9 | 0% |
| 2019 | 217,344 | 167,623 | 49,721 | 32.5 | 0% |
| 2020 | 313,281 | 148,694 | 164,587 | 50.4 | 0% |
| 2021 | 193,264 | 137,466 | 55,798 | 62.5 | 0% |
| 2022 | 205,945 | 270,636 | −64,691 | 29.0 | 0% |
| 2023 | 583,916 | 162,552 | 421,364 | 81.7 | 0% |
In its most recent public year (2023), this organization brought in $421,364 more than it spent. Its reserves stood at about 81.7 months of spending, up from 23.2 in 2011. Staff pay was 0% of spending. $299,387 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
Cottonwood 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