Files Valley Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,187,909 | 1,078,575 | 109,334 | 56.4 | 0% |
| 2012 | 1,241,260 | 1,156,328 | 84,932 | 53.5 | 0% |
| 2013 | 1,192,206 | 1,162,665 | 29,541 | 53.5 | 0% |
| 2014 | 1,214,880 | 1,094,105 | 120,775 | 58.2 | 0% |
| 2015 | 1,141,727 | 1,106,551 | 35,176 | 58.0 | 0% |
| 2016 | 1,192,270 | 1,128,943 | 63,327 | 57.5 | 0% |
| 2017 | 1,156,916 | 1,162,533 | −5,617 | 55.8 | 0% |
| 2018 | 1,300,583 | 1,189,960 | 110,623 | 55.7 | 0% |
| 2019 | 1,382,065 | 1,386,308 | −4,243 | 47.7 | 0% |
| 2020 | 1,459,637 | 1,336,729 | 122,908 | 50.6 | 0% |
| 2021 | 1,669,089 | 1,514,669 | 154,420 | 45.9 | 0% |
| 2022 | 2,404,198 | 1,635,188 | 769,010 | 48.2 | 0% |
| 2023 | 3,683,437 | 1,916,385 | 1,767,052 | 52.2 | 0% |
In its most recent public year (2023), this organization brought in $1,767,052 more than it spent. Its reserves stood at about 52.2 months of spending, down from 56.4 in 2011. Staff pay was 0% 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
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