Pennington Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 353,733 | 354,383 | −650 | 33.2 | 12% |
| 2012 | 328,775 | 292,346 | 36,429 | 41.7 | 12% |
| 2013 | 317,593 | 307,041 | 10,552 | 40.1 | 9% |
| 2014 | 304,299 | 302,157 | 2,142 | 40.8 | 9% |
| 2015 | 325,909 | 322,149 | 3,760 | 38.4 | 9% |
| 2016 | 381,304 | 386,957 | −5,653 | 31.8 | 9% |
| 2017 | 377,111 | 387,264 | −10,153 | 31.5 | 9% |
| 2018 | 405,778 | 388,610 | 17,168 | 31.9 | 8% |
| 2019 | 421,872 | 373,416 | 48,456 | 34.8 | 10% |
| 2020 | 451,826 | 379,267 | 72,559 | 36.5 | 10% |
| 2021 | 540,614 | 431,959 | 108,655 | 35.1 | 9% |
| 2022 | 681,563 | 586,557 | 95,006 | 27.8 | 8% |
| 2023 | 817,269 | 535,962 | 281,307 | 36.7 | 10% |
In its most recent public year (2023), this organization brought in $281,307 more than it spent. Its reserves stood at about 36.7 months of spending, up from 33.2 in 2011. Staff pay was 10% 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
Pennington 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