Three Oaks Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 399,032 | 281,375 | 117,657 | 45.6 | 35% |
| 2012 | 425,051 | 300,308 | 124,743 | 47.7 | 29% |
| 2013 | 402,124 | 323,832 | 78,292 | 47.1 | 28% |
| 2014 | 409,267 | 294,472 | 114,795 | 56.4 | 25% |
| 2015 | 367,722 | 304,420 | 63,302 | 57.1 | 25% |
| 2016 | 415,137 | 348,758 | 66,379 | 52.1 | 32% |
| 2017 | 435,648 | 368,722 | 66,926 | 51.5 | 35% |
| 2018 | 467,340 | 399,217 | 68,123 | 49.6 | 34% |
| 2019 | 482,086 | 371,935 | 110,151 | 56.8 | 33% |
| 2020 | 524,196 | 374,205 | 149,991 | 61.2 | 30% |
| 2021 | 537,724 | 467,078 | 70,646 | 50.9 | 33% |
| 2022 | 639,843 | 501,507 | 138,336 | 50.7 | 27% |
| 2023 | 684,637 | 571,194 | 113,443 | 46.9 | 24% |
In its most recent public year (2023), this organization brought in $113,443 more than it spent. Its reserves stood at about 46.9 months of spending, up from 45.6 in 2011. Staff pay was 24% 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
Three Oaks 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