Olmito Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,677,944 | 1,971,550 | 2,706,394 | 79.7 | 21% |
| 2012 | 2,970,429 | 2,138,708 | 831,721 | 67.6 | 19% |
| 2013 | 2,191,261 | 2,213,547 | −22,286 | 77.2 | 18% |
| 2014 | 2,223,542 | 2,288,728 | −65,186 | 74.3 | 17% |
| 2015 | 2,154,794 | 2,257,631 | −102,837 | 74.8 | 19% |
| 2016 | 2,285,706 | 2,524,299 | −238,593 | 65.7 | 17% |
| 2017 | 2,534,290 | 2,651,670 | −117,380 | 62.0 | 18% |
| 2018 | 2,462,376 | 2,592,822 | −130,446 | 62.9 | 18% |
| 2019 | 2,598,422 | 2,483,321 | 115,101 | 66.2 | 17% |
| 2020 | 3,442,752 | 2,619,282 | 823,470 | 66.5 | 17% |
| 2021 | 3,579,740 | 2,769,684 | 810,056 | 66.4 | 16% |
| 2022 | 4,037,525 | 2,924,250 | 1,113,275 | 67.5 | 15% |
| 2023 | 3,971,450 | 3,151,514 | 819,936 | 65.7 | 13% |
In its most recent public year (2023), this organization brought in $819,936 more than it spent. Its reserves stood at about 65.7 months of spending, down from 79.7 in 2011. Staff pay was 13% of spending. $500,000 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
Olmito Water Supply Corporation'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