S S Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,063,817 | 2,062,474 | 1,001,343 | 66.2 | 27% |
| 2012 | 2,855,772 | 2,124,874 | 730,898 | 70.2 | 27% |
| 2013 | 3,045,020 | 2,245,118 | 799,902 | 73.2 | 27% |
| 2014 | 3,146,894 | 2,398,554 | 748,340 | 74.5 | 27% |
| 2015 | 3,129,964 | 2,188,181 | 941,783 | 88.6 | 31% |
| 2016 | 3,229,094 | 2,534,862 | 694,232 | 80.2 | 28% |
| 2017 | 3,626,626 | 2,661,401 | 965,225 | 82.0 | 29% |
| 2018 | 4,061,173 | 2,758,187 | 1,302,986 | 87.4 | 29% |
| 2019 | 4,987,128 | 2,900,508 | 2,086,620 | 91.8 | 30% |
| 2020 | 5,284,546 | 3,044,731 | 2,239,815 | 96.3 | 29% |
| 2021 | 5,753,657 | 3,324,150 | 2,429,507 | 96.9 | 28% |
| 2022 | 6,506,512 | 3,830,086 | 2,676,426 | 92.5 | 25% |
| 2023 | 6,775,298 | 4,339,995 | 2,435,303 | 88.4 | 24% |
In its most recent public year (2023), this organization brought in $2,435,303 more than it spent. Its reserves stood at about 88.4 months of spending, up from 66.2 in 2011. 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
S S 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