H & H Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 258,493 | 183,611 | 74,882 | 79.3 | 16% |
| 2012 | 243,369 | 171,580 | 71,789 | 89.9 | 16% |
| 2013 | 244,575 | 179,423 | 65,152 | 90.3 | 16% |
| 2014 | 227,362 | 190,309 | 37,053 | 87.5 | 15% |
| 2015 | 243,068 | 196,213 | 46,855 | 87.7 | 15% |
| 2016 | 251,954 | 189,508 | 62,446 | 94.8 | 17% |
| 2017 | 242,150 | 189,694 | 52,456 | 98.0 | 18% |
| 2018 | 248,474 | 225,312 | 23,162 | 83.8 | 18% |
| 2019 | 255,385 | 220,395 | 34,990 | 87.6 | 21% |
| 2020 | 305,973 | 220,392 | 85,581 | 92.3 | 23% |
| 2021 | 295,091 | 214,466 | 80,625 | 100.3 | 24% |
| 2022 | 407,885 | 273,606 | 134,279 | 84.5 | 20% |
| 2023 | 375,110 | 289,352 | 85,758 | 83.5 | 22% |
In its most recent public year (2023), this organization brought in $85,758 more than it spent. Its reserves stood at about 83.5 months of spending, up from 79.3 in 2011. Staff pay was 22% 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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