Bluebonnet Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 3,055,508 | 2,713,270 | 342,238 | 21.0 | 15% |
| 2013 | 2,705,140 | 2,778,610 | −73,470 | 20.3 | 16% |
| 2014 | 2,728,739 | 2,840,290 | −111,551 | 19.4 | 11% |
| 2015 | 3,119,927 | 2,965,229 | 154,698 | 19.2 | 15% |
| 2016 | 3,003,032 | 2,963,492 | 39,540 | 19.3 | 15% |
| 2017 | 3,097,083 | 2,881,511 | 215,572 | 20.8 | 16% |
| 2018 | 3,406,776 | 3,040,160 | 366,616 | 21.1 | 16% |
| 2019 | 3,252,116 | 3,241,331 | 10,785 | 19.9 | 17% |
| 2020 | 3,274,051 | 3,210,178 | 63,873 | 20.3 | 17% |
| 2021 | 3,131,329 | 3,353,614 | −222,285 | 18.6 | 17% |
| 2022 | 3,380,730 | 3,611,513 | −230,783 | 16.5 | 17% |
| 2023 | 4,210,440 | 3,885,631 | 324,809 | 16.4 | 16% |
In its most recent public year (2023), this organization brought in $324,809 more than it spent. Its reserves stood at about 16.4 months of spending, down from 21 in 2012. 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
Bluebonnet 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