Rio Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,153,058 | 1,117,291 | 35,767 | 15.4 | 17% |
| 2012 | 1,145,252 | 1,256,318 | −111,066 | 13.1 | 16% |
| 2013 | 1,098,858 | 1,273,927 | −175,069 | 11.3 | 16% |
| 2014 | 1,391,947 | 1,473,026 | −81,079 | 9.2 | 14% |
| 2015 | 1,701,448 | 1,751,435 | −49,987 | 5.8 | 19% |
| 2016 | 1,616,934 | 1,866,149 | −249,215 | 4.0 | 19% |
| 2017 | 1,656,891 | 1,673,730 | −16,839 | 9.0 | 20% |
| 2018 | 1,687,343 | 1,817,604 | −130,261 | 23.5 | 20% |
| 2019 | 1,752,069 | 1,838,223 | −86,154 | 28.7 | 20% |
| 2020 | 2,209,002 | 2,002,849 | 206,153 | 28.2 | 21% |
| 2021 | 1,958,654 | 2,293,286 | −334,632 | 23.8 | 19% |
| 2022 | 1,960,539 | 2,009,019 | −48,480 | 27.1 | 22% |
| 2023 | 2,051,448 | 2,136,289 | −84,841 | 24.5 | 21% |
In its most recent public year (2023), this organization spent $84,841 more than it brought in. Its reserves stood at about 24.5 months of spending, up from 15.4 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
Rio 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