El Oso Area Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,465,381 | 1,775,432 | 1,689,949 | 33.8 | 6% |
| 2012 | 3,876,616 | 2,695,301 | 1,181,315 | 27.7 | 20% |
| 2013 | 5,073,805 | 3,357,694 | 1,716,111 | 28.4 | 22% |
| 2014 | 5,993,960 | 3,491,949 | 2,502,011 | 36.0 | 19% |
| 2015 | 3,906,696 | 3,715,406 | 191,290 | 35.0 | 20% |
| 2016 | 3,776,736 | 3,647,953 | 128,783 | 36.0 | 20% |
| 2017 | 3,357,368 | 3,541,483 | −184,115 | 36.5 | 17% |
| 2018 | 4,258,110 | 3,674,779 | 583,331 | 37.1 | 15% |
| 2019 | 3,678,023 | 3,618,275 | 59,748 | 37.8 | 16% |
| 2020 | 3,877,634 | 3,732,755 | 144,879 | 37.1 | 19% |
| 2021 | 3,642,160 | 3,991,024 | −348,864 | 33.7 | 19% |
| 2022 | 4,041,763 | 4,118,583 | −76,820 | 32.4 | 22% |
| 2023 | 4,198,857 | 4,371,703 | −172,846 | 30.1 | 21% |
In its most recent public year (2023), this organization spent $172,846 more than it brought in. Its reserves stood at about 30.1 months of spending, down from 33.8 in 2011. Staff pay was 21% 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
El Oso Area 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