Trinity Rural Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,461,109 | 1,526,857 | −65,748 | 8.4 | 0% |
| 2012 | 1,353,149 | 1,266,133 | 87,016 | 10.9 | 0% |
| 2013 | 1,408,615 | 1,371,835 | 36,780 | 10.4 | 0% |
| 2014 | 1,393,846 | 1,371,050 | 22,796 | 10.6 | 0% |
| 2015 | 1,441,294 | 1,578,951 | −137,657 | 8.1 | 8% |
| 2016 | 1,551,610 | 1,590,022 | −38,412 | 7.8 | 0% |
| 2017 | 1,501,118 | 1,616,273 | −115,155 | 6.8 | 0% |
| 2018 | 1,756,590 | 1,733,984 | 22,606 | 6.5 | 25% |
| 2019 | 1,402,590 | 1,533,787 | −131,197 | 6.3 | 23% |
| 2020 | 1,480,551 | 1,613,864 | −133,313 | 5.0 | 24% |
| 2021 | 1,669,314 | 1,845,918 | −176,604 | 3.2 | 25% |
| 2022 | 1,863,877 | 1,863,001 | 876 | 3.2 | 25% |
| 2023 | 1,931,930 | 1,826,453 | 105,477 | 4.0 | 25% |
In its most recent public year (2023), this organization brought in $105,477 more than it spent. Its reserves stood at about 4 months of spending, down from 8.4 in 2011. Staff pay was 25% 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
Trinity Rural 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