Mountain Water Supply Corp
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 227,780 | 201,213 | 26,567 | 59.8 | 37% |
| 2012 | 256,744 | 206,343 | 50,401 | 61.6 | 39% |
| 2013 | 274,130 | 316,949 | −42,819 | 41.7 | 29% |
| 2014 | 265,670 | 227,649 | 38,021 | 60.1 | 42% |
| 2015 | 257,040 | 237,451 | 19,589 | 58.6 | 43% |
| 2016 | 312,530 | 288,243 | 24,287 | 49.3 | 37% |
| 2017 | 392,335 | 317,459 | 74,876 | 47.8 | 36% |
| 2018 | 391,849 | 337,116 | 54,733 | 47.1 | 37% |
| 2019 | 403,179 | 377,890 | 25,289 | 43.0 | 34% |
| 2020 | 499,159 | 413,839 | 85,320 | 42.0 | 33% |
| 2021 | 455,891 | 412,966 | 42,925 | 43.6 | 29% |
| 2022 | 848,512 | 718,153 | 130,359 | 27.3 | 20% |
| 2023 | 954,148 | 812,804 | 141,344 | 26.4 | 21% |
In its most recent public year (2023), this organization brought in $141,344 more than it spent. Its reserves stood at about 26.4 months of spending, down from 59.8 in 2011. Staff pay was 21% 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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