439 Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,709,385 | 1,351,834 | 357,551 | 30.7 | 16% |
| 2012 | 1,594,913 | 1,549,765 | 45,148 | 27.1 | 15% |
| 2013 | 1,478,508 | 1,544,254 | −65,746 | 26.7 | 15% |
| 2014 | 1,663,838 | 1,529,435 | 134,403 | 28.0 | 16% |
| 2015 | 1,363,984 | 1,560,998 | −197,014 | 26.0 | 17% |
| 2016 | 1,739,131 | 1,582,061 | 157,070 | 26.8 | 18% |
| 2017 | 1,898,341 | 2,054,667 | −156,326 | 19.7 | 15% |
| 2018 | 2,160,048 | 2,040,932 | 119,116 | 20.5 | 16% |
| 2019 | 2,016,818 | 1,965,617 | 51,201 | 21.6 | 12% |
| 2020 | 2,375,685 | 2,230,792 | 144,893 | 19.8 | 12% |
| 2021 | 2,446,629 | 2,317,109 | 129,520 | 19.8 | 11% |
| 2022 | 2,820,508 | 2,519,356 | 301,152 | 19.6 | 11% |
| 2023 | 2,542,076 | 2,611,596 | −69,520 | 18.6 | 13% |
In its most recent public year (2023), this organization spent $69,520 more than it brought in. Its reserves stood at about 18.6 months of spending, down from 30.7 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
439 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