Chester Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 149,754 | 150,596 | −842 | 29.8 | — |
| 2012 | 133,435 | 146,448 | −13,013 | 29.6 | — |
| 2013 | 145,733 | 119,237 | 26,496 | 39.0 | — |
| 2014 | 138,479 | 127,668 | 10,811 | 37.4 | — |
| 2015 | 137,738 | 137,444 | 294 | 34.8 | — |
| 2016 | 155,160 | 125,923 | 29,237 | 40.9 | — |
| 2017 | 160,440 | 133,175 | 27,265 | 41.2 | — |
| 2018 | 175,359 | 243,005 | −67,646 | 19.2 | — |
| 2019 | 170,115 | 175,772 | −5,657 | 26.2 | — |
| 2020 | 182,860 | 168,977 | 13,883 | 28.3 | — |
| 2021 | 185,239 | 181,777 | 3,462 | 26.5 | — |
| 2022 | 150,088 | 224,877 | −74,789 | 17.4 | — |
In its most recent public year (2022), this organization spent $74,789 more than it brought in. Its reserves stood at about 17.4 months of spending, down from 29.8 in 2011.
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 2022. 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
Chester Water Supply Corporation's IRS filings as a feed — one entry per filing year, through 2022. 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