Bell-Milam-Falls Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 2,148,177 | 2,189,948 | −41,771 | 13.7 | 0% |
| 2021 | 2,201,258 | 2,085,396 | 115,862 | 15.1 | 0% |
| 2022 | 2,401,069 | 2,381,808 | 19,261 | 13.4 | 0% |
| 2023 | 2,562,151 | 2,772,185 | −210,034 | 15.9 | 0% |
In its most recent public year (2023), this organization spent $210,034 more than it brought in. Its reserves stood at about 15.9 months of spending, up from 13.7 in 2020. Staff pay was 0% 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
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