Encinal Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 826,058 | 521,317 | 304,741 | 72.0 | 19% |
| 2012 | 404,845 | 569,559 | −164,714 | 62.4 | 16% |
| 2013 | 1,580,379 | 520,876 | 1,059,503 | 92.6 | 23% |
| 2014 | 451,405 | 644,463 | −193,058 | 69.7 | 28% |
| 2015 | 426,155 | 567,748 | −141,593 | 76.2 | 23% |
| 2016 | 390,963 | 606,395 | −215,432 | 67.0 | 24% |
| 2017 | 585,730 | 797,919 | −212,189 | 47.8 | 19% |
| 2018 | 639,926 | 800,670 | −160,744 | 0.0 | 21% |
| 2019 | 1,300,078 | 794,934 | 505,144 | 57.1 | 20% |
| 2020 | 992,658 | 663,272 | 329,386 | 74.7 | 25% |
| 2021 | 621,155 | 907,686 | −286,531 | 51.1 | 19% |
| 2022 | 1,789,170 | 438,357 | 1,350,813 | 119.2 | 37% |
| 2023 | 625,232 | 765,273 | −140,041 | 56.9 | 14% |
In its most recent public year (2023), this organization spent $140,041 more than it brought in. Its reserves stood at about 56.9 months of spending, down from 72 in 2011. Staff pay was 14% 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
Encinal 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