Lincoln Water Supply Corp
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 133,603 | 133,656 | −53 | 27.9 | — |
| 2013 | 135,853 | 119,805 | 16,048 | 32.7 | — |
| 2014 | 125,483 | 130,730 | −5,247 | 29.5 | — |
| 2015 | 134,669 | 115,379 | 19,290 | 35.5 | — |
| 2016 | 132,171 | 110,617 | 21,554 | 39.3 | — |
| 2017 | 125,927 | 116,725 | 9,202 | 38.2 | — |
| 2018 | 131,815 | 151,317 | −19,502 | 27.9 | — |
| 2019 | 147,198 | 152,456 | −5,258 | 27.3 | — |
| 2020 | 154,058 | 175,845 | −21,787 | 22.3 | — |
| 2021 | 149,743 | 154,264 | −4,521 | 25.4 | — |
| 2022 | 377,128 | 187,486 | 189,642 | 32.9 | 28% |
| 2023 | 189,009 | 219,213 | −30,204 | 26.5 | 24% |
In its most recent public year (2023), this organization spent $30,204 more than it brought in. Its reserves stood at about 26.5 months of spending, down from 27.9 in 2012. 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
Lincoln Water Supply Corp'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