Lee County Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,689,069 | 2,266,678 | 422,391 | 44.1 | 23% |
| 2012 | 2,566,649 | 2,136,135 | 430,514 | 49.3 | 25% |
| 2013 | 2,699,982 | 2,177,511 | 522,471 | 51.4 | 25% |
| 2014 | 2,602,264 | 2,210,716 | 391,548 | 52.9 | 25% |
| 2015 | 3,473,274 | 2,454,446 | 1,018,828 | 52.7 | 27% |
| 2016 | 2,515,564 | 2,431,416 | 84,148 | 53.8 | 29% |
| 2017 | 2,896,797 | 2,706,616 | 190,181 | 49.3 | 27% |
| 2018 | 2,790,168 | 2,848,251 | −58,083 | 46.8 | 25% |
| 2019 | 3,733,410 | 3,065,375 | 668,035 | 46.1 | 26% |
| 2020 | 3,207,907 | 3,002,915 | 204,992 | 48.1 | 27% |
| 2021 | 3,404,928 | 3,065,041 | 339,887 | 48.6 | 27% |
| 2022 | 4,223,391 | 3,111,221 | 1,112,170 | 49.3 | 25% |
| 2023 | 4,001,757 | 3,368,441 | 633,316 | 48.0 | 25% |
In its most recent public year (2023), this organization brought in $633,316 more than it spent. Its reserves stood at about 48 months of spending, up from 44.1 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
Lee County 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