Kempner Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 6,572,248 | 6,580,509 | −8,261 | 12.8 | 11% |
| 2012 | 6,302,498 | 6,468,469 | −165,971 | 12.8 | 12% |
| 2013 | 6,202,940 | 6,346,899 | −143,959 | 12.5 | 13% |
| 2014 | 6,186,841 | 6,795,997 | −609,156 | 10.6 | 12% |
| 2015 | 6,645,595 | 7,091,543 | −445,948 | 9.4 | 12% |
| 2016 | 6,786,815 | 8,038,746 | −1,251,931 | 6.5 | 11% |
| 2017 | 7,114,056 | 7,431,036 | −316,980 | 8.0 | 13% |
| 2018 | 8,533,607 | 7,403,889 | 1,129,718 | 9.8 | 15% |
| 2019 | 7,611,060 | 8,256,964 | −645,904 | 7.9 | 14% |
| 2020 | 8,604,527 | 7,371,236 | 1,233,291 | 10.9 | 17% |
| 2021 | 9,208,271 | 7,702,796 | 1,505,475 | 12.7 | 17% |
| 2022 | 10,456,487 | 8,522,992 | 1,933,495 | 13.9 | 16% |
| 2023 | 11,161,244 | 9,109,890 | 2,051,354 | 15.8 | 16% |
In its most recent public year (2023), this organization brought in $2,051,354 more than it spent. Its reserves stood at about 15.8 months of spending, up from 12.8 in 2011. Staff pay was 16% 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
Kempner 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