North Bosque Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 378,282 | 373,157 | 5,125 | 53.1 | 0% |
| 2012 | 376,021 | 340,274 | 35,747 | 59.5 | 0% |
| 2013 | 381,540 | 339,269 | 42,271 | 60.1 | 0% |
| 2014 | 424,220 | 389,293 | 34,927 | 53.4 | 0% |
| 2015 | 567,447 | 455,415 | 112,032 | 48.6 | 0% |
| 2016 | 441,236 | 435,148 | 6,088 | 51.1 | 0% |
| 2017 | 485,035 | 471,788 | 13,247 | 47.4 | 0% |
| 2018 | 549,829 | 544,565 | 5,264 | 41.2 | 0% |
| 2019 | 550,503 | 698,921 | −148,418 | 29.6 | 0% |
| 2020 | 545,340 | 617,266 | −71,926 | 32.1 | 0% |
| 2021 | 780,663 | 631,580 | 149,083 | 34.2 | 0% |
| 2022 | 602,532 | 671,662 | −69,130 | 30.9 | 0% |
| 2023 | 787,130 | 671,496 | 115,634 | 33.0 | 0% |
In its most recent public year (2023), this organization brought in $115,634 more than it spent. Its reserves stood at about 33 months of spending, down from 53.1 in 2011. 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
North Bosque 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