Fort Davis Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 590,328 | 550,982 | 39,346 | 8.5 | 19% |
| 2012 | 575,490 | 565,754 | 9,736 | 7.8 | 40% |
| 2013 | 555,023 | 571,655 | −16,632 | 7.4 | 42% |
| 2014 | 549,106 | 560,022 | −10,916 | 7.5 | 43% |
| 2015 | 536,402 | 523,886 | 12,516 | 8.3 | 46% |
| 2016 | 543,018 | 562,048 | −19,030 | 7.5 | 43% |
| 2017 | 605,977 | 553,719 | 52,258 | 8.8 | 46% |
| 2018 | 607,324 | 641,787 | −34,463 | 6.9 | 42% |
| 2019 | 626,370 | 641,959 | −15,589 | 6.6 | 41% |
| 2020 | 696,586 | 782,863 | −86,277 | 4.1 | 36% |
| 2021 | 709,510 | 754,471 | −44,961 | 4.6 | 39% |
| 2022 | 740,445 | 700,591 | 39,854 | 5.5 | 43% |
| 2023 | 778,008 | 863,772 | −85,764 | 3.3 | 38% |
In its most recent public year (2023), this organization spent $85,764 more than it brought in. Its reserves stood at about 3.3 months of spending, down from 8.5 in 2011. Staff pay was 38% 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
Fort Davis 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