Bon Wier Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 18,103 | 33,925 | −15,822 | 77.0 | — |
| 2012 | 16,394 | 36,600 | −20,206 | 64.7 | — |
| 2013 | 11,827 | 33,077 | −21,250 | 71.6 | — |
| 2014 | 5,739 | 33,453 | −27,714 | 63.7 | — |
| 2015 | 2,850 | 47,153 | −44,303 | 36.8 | — |
| 2016 | −7,224 | 72,113 | −79,337 | 13.4 | — |
| 2017 | −2,010 | 66,400 | −68,410 | 2.8 | — |
| 2018 | −10,697 | 72,100 | −82,797 | 9.0 | — |
| 2019 | 8,121 | 72,100 | −63,979 | 1.5 | — |
| 2020 | 4,762 | 72,700 | −67,938 | 1.9 | — |
| 2021 | 12,060 | 72,700 | −60,640 | -16.3 | — |
| 2022 | 30,000 | 55,830 | −25,830 | 1.9 | — |
| 2023 | 46,101 | 56,786 | −10,685 | -0.3 | — |
In its most recent public year (2023), this organization spent $10,685 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-0.3 months), down from 77 in 2011.
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
Bon Wier 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