Flo Community Water Supply Corp
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,110,064 | 832,717 | 277,347 | 24.3 | 29% |
| 2013 | 1,145,764 | 788,559 | 357,205 | 38.0 | 33% |
| 2014 | 1,077,143 | 887,994 | 189,149 | 36.2 | 30% |
| 2015 | 1,097,790 | 890,391 | 207,399 | 38.9 | 30% |
| 2016 | 1,069,275 | 1,091,630 | −22,355 | 31.5 | 0% |
| 2017 | 1,098,780 | 1,027,144 | 71,636 | 34.3 | 31% |
| 2018 | 1,226,533 | 1,135,156 | 91,377 | 31.9 | 29% |
| 2019 | 1,177,740 | 1,181,554 | −3,814 | 30.4 | 25% |
| 2020 | 1,278,315 | 1,186,018 | 92,297 | 31.8 | 35% |
| 2021 | 1,341,057 | 1,221,810 | 119,247 | 33.2 | 32% |
| 2022 | 1,453,122 | 1,293,104 | 160,018 | 31.3 | 28% |
| 2023 | 1,521,471 | 1,337,202 | 184,269 | 31.9 | 30% |
In its most recent public year (2023), this organization brought in $184,269 more than it spent. Its reserves stood at about 31.9 months of spending, up from 24.3 in 2011. Staff pay was 30% 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
Flo Community 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