Dodge Oakhurst Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 180,181 | 149,604 | 30,577 | 35.9 | 10% |
| 2012 | 167,173 | 136,560 | 30,613 | 42.0 | 11% |
| 2013 | 159,321 | 134,597 | 24,724 | 44.9 | 12% |
| 2014 | 159,063 | 152,402 | 6,661 | 40.1 | 13% |
| 2015 | 161,720 | 177,753 | −16,033 | 33.3 | 13% |
| 2016 | 156,732 | 207,427 | −50,695 | 25.6 | 11% |
| 2017 | 163,003 | 175,139 | −12,136 | 29.5 | 0% |
| 2018 | 170,991 | 192,507 | −21,516 | 25.5 | 0% |
| 2019 | 174,990 | 219,028 | −44,038 | 20.0 | 0% |
| 2020 | 156,226 | 237,068 | −80,842 | 14.4 | 0% |
| 2021 | 269,457 | 273,652 | −4,195 | 9.6 | 0% |
| 2022 | 370,907 | 335,744 | 35,163 | 9.1 | 0% |
| 2023 | 467,350 | 353,745 | 113,605 | 12.2 | 13% |
In its most recent public year (2023), this organization brought in $113,605 more than it spent. Its reserves stood at about 12.2 months of spending, down from 35.9 in 2011. Staff pay was 13% 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
Dodge Oakhurst 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