Seneca Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 130,929 | 122,290 | 8,639 | 23.9 | — |
| 2012 | 116,538 | 132,248 | −15,710 | 20.7 | — |
| 2013 | 124,779 | 139,174 | −14,395 | 18.4 | — |
| 2014 | 119,300 | 140,401 | −21,101 | 11.1 | — |
| 2015 | 168,691 | 189,883 | −21,192 | 6.9 | — |
| 2016 | 179,279 | 191,659 | −12,380 | 6.1 | — |
| 2017 | 230,370 | 159,106 | 71,264 | 12.7 | 71% |
| 2018 | 231,918 | 178,853 | 53,065 | 14.8 | 56% |
| 2019 | 233,122 | 180,558 | 52,564 | 18.2 | 56% |
| 2020 | 245,814 | 175,423 | 70,391 | 23.6 | 53% |
| 2021 | 241,418 | 180,302 | 61,116 | 27.0 | 48% |
| 2022 | 278,281 | 256,823 | 21,458 | 19.9 | 40% |
| 2023 | 345,697 | 260,539 | 85,158 | 23.6 | 49% |
In its most recent public year (2023), this organization brought in $85,158 more than it spent. Its reserves stood at about 23.6 months of spending. Staff pay was 49% 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
Seneca 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