Medina Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 101,575 | 143,026 | −41,451 | 55.1 | 0% |
| 2012 | 93,266 | 120,668 | −27,402 | 62.6 | 0% |
| 2013 | 83,305 | 122,102 | −38,797 | 58.1 | 0% |
| 2014 | 88,337 | 145,005 | −56,668 | 44.2 | 0% |
| 2015 | 104,146 | 150,822 | −46,676 | 38.8 | 0% |
| 2016 | 98,677 | 222,739 | −124,062 | 19.6 | 0% |
| 2017 | 117,625 | 191,736 | −74,111 | 18.1 | 0% |
| 2018 | 141,507 | 161,502 | −19,995 | 20.0 | 0% |
| 2019 | 156,152 | 174,063 | −17,911 | 17.3 | 0% |
| 2020 | 114,235 | 88,935 | 25,300 | 37.3 | 0% |
| 2021 | 150,948 | 168,323 | −17,375 | 18.5 | 0% |
| 2022 | 221,575 | 264,623 | −43,048 | 9.8 | 0% |
| 2023 | 229,161 | 243,245 | −14,084 | 10.0 | 0% |
In its most recent public year (2023), this organization spent $14,084 more than it brought in. Its reserves stood at about 10 months of spending, down from 55.1 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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