Pendleton Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 708,013 | 554,219 | 153,794 | 39.6 | 7% |
| 2013 | 677,195 | 587,638 | 89,557 | 39.2 | 7% |
| 2014 | 700,535 | 647,468 | 53,067 | 36.5 | 7% |
| 2015 | 672,717 | 656,460 | 16,257 | 36.3 | 7% |
| 2016 | 668,022 | 613,926 | 54,096 | 39.9 | 8% |
| 2017 | 671,515 | 610,722 | 60,793 | 41.3 | 8% |
| 2018 | 737,231 | 655,948 | 81,283 | 40.0 | 8% |
| 2019 | 758,011 | 659,332 | 98,679 | 41.6 | 11% |
| 2020 | 857,894 | 746,106 | 111,788 | 38.5 | 11% |
| 2021 | 834,566 | 695,323 | 139,243 | 43.7 | 12% |
| 2022 | 1,189,010 | 774,256 | 414,754 | 47.2 | 12% |
| 2023 | 918,575 | 890,742 | 27,833 | 42.3 | 14% |
In its most recent public year (2023), this organization brought in $27,833 more than it spent. Its reserves stood at about 42.3 months of spending, up from 39.6 in 2012. Staff pay was 14% 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
Pendleton 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