Central Bosque Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 304,599 | 197,086 | 107,513 | 44.7 | 3% |
| 2012 | 259,691 | 173,522 | 86,169 | 52.3 | 2% |
| 2013 | 272,276 | 156,464 | 115,812 | 66.9 | 2% |
| 2014 | 288,852 | 163,320 | 125,532 | 77.3 | 0% |
| 2015 | 277,982 | 187,852 | 90,130 | 73.0 | 0% |
| 2016 | 266,213 | 227,175 | 39,038 | 62.4 | 0% |
| 2017 | 177,559 | 195,549 | −17,990 | 71.3 | 0% |
| 2018 | 227,993 | 203,558 | 24,435 | 69.9 | 0% |
| 2019 | 150,709 | 196,964 | −46,255 | 69.5 | 0% |
| 2020 | 231,940 | 200,124 | 31,816 | 70.3 | 0% |
| 2021 | 192,811 | 169,401 | 23,410 | 84.7 | 0% |
| 2022 | 402,066 | 207,615 | 194,451 | 80.3 | 0% |
| 2023 | 265,152 | 207,079 | 58,073 | 83.9 | 0% |
In its most recent public year (2023), this organization brought in $58,073 more than it spent. Its reserves stood at about 83.9 months of spending, up from 44.7 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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