Aqua Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 17,380,661 | 14,195,534 | 3,185,127 | 53.0 | 21% |
| 2012 | 17,460,756 | 14,026,036 | 3,434,720 | 56.6 | 24% |
| 2013 | 16,353,628 | 14,382,453 | 1,971,175 | 56.8 | 22% |
| 2014 | 18,203,547 | 14,653,125 | 3,550,422 | 58.7 | 23% |
| 2015 | 18,163,317 | 15,068,404 | 3,094,913 | 59.5 | 25% |
| 2016 | 18,639,055 | 15,170,295 | 3,468,760 | 61.9 | 25% |
| 2017 | 21,956,843 | 15,899,516 | 6,057,327 | 64.5 | 25% |
| 2018 | 23,387,715 | 16,577,750 | 6,809,965 | 66.8 | 26% |
| 2019 | 25,596,656 | 17,274,570 | 8,322,086 | 69.9 | 26% |
| 2020 | 25,938,310 | 17,456,859 | 8,481,451 | 75.0 | 26% |
| 2021 | 28,670,097 | 19,039,341 | 9,630,756 | 74.8 | 27% |
| 2022 | 121,784,586 | 23,226,396 | 98,558,190 | 112.3 | 26% |
| 2023 | 40,301,630 | 32,079,299 | 8,222,331 | 84.4 | 20% |
In its most recent public year (2023), this organization brought in $8,222,331 more than it spent. Its reserves stood at about 84.4 months of spending, up from 53 in 2011. Staff pay was 20% 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
Aqua 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