Rincon Water Supply Corp
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,123,787 | 1,083,940 | 39,847 | 34.8 | 22% |
| 2012 | 1,072,692 | 1,043,531 | 29,161 | 36.5 | 23% |
| 2013 | 1,092,157 | 1,053,189 | 38,968 | 36.6 | 24% |
| 2014 | 1,206,010 | 1,096,598 | 109,412 | 36.5 | 24% |
| 2015 | 1,142,130 | 1,126,023 | 16,107 | 35.7 | 26% |
| 2016 | 1,290,018 | 1,154,334 | 135,684 | 36.3 | 26% |
| 2017 | 1,292,069 | 1,278,240 | 13,829 | 32.9 | 25% |
| 2018 | 1,360,793 | 1,318,138 | 42,655 | 32.3 | 23% |
| 2019 | 1,582,782 | 1,523,169 | 59,613 | 28.4 | 22% |
| 2020 | 1,508,138 | 1,462,720 | 45,418 | 29.9 | 23% |
| 2021 | 1,649,503 | 1,624,197 | 25,306 | 27.2 | 22% |
| 2022 | 1,673,087 | 1,588,772 | 84,315 | 28.4 | 22% |
| 2023 | 1,668,423 | 1,695,922 | −27,499 | 26.1 | 23% |
In its most recent public year (2023), this organization spent $27,499 more than it brought in. Its reserves stood at about 26.1 months of spending, down from 34.8 in 2011. Staff pay was 23% of spending. $3,505,434 of its net assets are donor-restricted.
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
Rincon Water Supply Corp'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