El Sauz Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 39,662 | 128,183 | −88,521 | 102.0 | 18% |
| 2012 | 139,447 | 134,419 | 5,028 | 97.7 | 20% |
| 2013 | 129,252 | 145,238 | −15,986 | 89.1 | 13% |
| 2014 | 89,828 | 166,674 | −76,846 | 72.1 | 11% |
| 2015 | 593,862 | 208,728 | 385,134 | 79.7 | 17% |
| 2016 | 426,055 | 161,797 | 264,258 | 122.4 | 22% |
| 2017 | 206,974 | 183,174 | 23,800 | 109.7 | 21% |
| 2018 | 103,109 | 179,080 | −75,971 | 107.1 | 24% |
| 2019 | 54,627 | 202,363 | −147,736 | 86.2 | 21% |
| 2020 | 94,435 | 234,347 | −139,912 | 67.1 | 19% |
| 2021 | 187,077 | 222,032 | −34,955 | 69.0 | 17% |
| 2022 | 222,964 | 264,383 | −41,419 | 56.0 | 39% |
| 2023 | 1,337,046 | 236,800 | 1,100,246 | 118.3 | 26% |
In its most recent public year (2023), this organization brought in $1,100,246 more than it spent. Its reserves stood at about 118.3 months of spending, up from 102 in 2011. Staff pay was 26% 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
El Sauz 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