M S Water Supply Corp
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 142,968 | 162,449 | −19,481 | 40.9 | 0% |
| 2012 | 132,551 | 144,622 | −12,071 | 44.9 | 0% |
| 2013 | 122,496 | 145,942 | −23,446 | 42.6 | 0% |
| 2014 | 128,379 | 141,768 | −13,389 | 42.7 | 0% |
| 2015 | 117,321 | 139,605 | −22,284 | 41.5 | 0% |
| 2016 | 132,227 | 143,110 | −10,883 | 39.5 | 0% |
| 2017 | 153,513 | 142,330 | 11,183 | 40.7 | 0% |
| 2018 | 160,680 | 125,914 | 34,766 | 49.3 | 0% |
| 2019 | 177,674 | 125,776 | 51,898 | 54.3 | 0% |
| 2020 | 169,750 | 138,436 | 31,314 | 53.4 | 0% |
| 2021 | 305,392 | 150,789 | 154,603 | 61.3 | 0% |
| 2022 | 205,378 | 200,876 | 4,502 | 46.3 | 0% |
| 2023 | 247,111 | 259,804 | −12,693 | 35.2 | 0% |
In its most recent public year (2023), this organization spent $12,693 more than it brought in. Its reserves stood at about 35.2 months of spending, down from 40.9 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
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