Onalaska Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,332,197 | 949,996 | 382,201 | 20.9 | 23% |
| 2012 | 1,189,667 | 1,089,626 | 100,041 | 19.7 | 27% |
| 2013 | 1,239,606 | 1,106,002 | 133,604 | 20.4 | 29% |
| 2014 | 1,394,904 | 1,255,044 | 139,860 | 18.9 | 29% |
| 2015 | 1,334,373 | 1,277,385 | 56,988 | 20.1 | 26% |
| 2016 | 1,270,568 | 1,424,508 | −153,940 | 16.8 | 25% |
| 2017 | 1,434,835 | 1,422,549 | 12,286 | 18.7 | 24% |
| 2018 | 1,844,954 | 1,509,968 | 334,986 | 20.2 | 13% |
| 2019 | 1,835,769 | 1,547,529 | 288,240 | 22.6 | 27% |
| 2020 | 1,666,068 | 1,549,910 | 116,158 | 23.0 | 30% |
| 2021 | 1,918,221 | 1,726,170 | 192,051 | 22.5 | 29% |
| 2022 | 2,340,360 | 1,870,866 | 469,494 | 23.8 | 27% |
In its most recent public year (2022), this organization brought in $469,494 more than it spent. Its reserves stood at about 23.8 months of spending, up from 20.9 in 2011. Staff pay was 27% 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 2022. 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
Onalaska Water Supply Corporation's IRS filings as a feed — one entry per filing year, through 2022. 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