Pattison Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 181,044 | 123,737 | 57,307 | 59.9 | 23% |
| 2012 | 129,614 | 112,083 | 17,531 | 67.9 | 27% |
| 2013 | 134,003 | 91,545 | 42,458 | 73.9 | 34% |
| 2014 | 153,558 | 103,066 | 50,492 | 0.0 | 38% |
| 2015 | 143,502 | 106,281 | 37,221 | 75.9 | 42% |
| 2016 | 119,454 | 120,554 | −1,100 | 66.8 | 45% |
| 2017 | 93,935 | 112,933 | −18,998 | 69.3 | 41% |
| 2018 | 180,055 | 221,138 | −41,083 | 33.2 | 17% |
| 2019 | 119,656 | 184,151 | −64,495 | 35.6 | 25% |
| 2020 | 150,844 | 110,953 | 39,891 | 63.5 | 42% |
| 2021 | 74,311 | 126,895 | −52,584 | 50.5 | 43% |
| 2022 | 213,707 | 175,756 | 37,951 | 39.1 | 34% |
| 2023 | 413,713 | 178,974 | 234,739 | 54.1 | 43% |
In its most recent public year (2023), this organization brought in $234,739 more than it spent. Its reserves stood at about 54.1 months of spending, down from 59.9 in 2011. Staff pay was 43% 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
Pattison 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