Utopia Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 127,343 | 101,995 | 25,348 | 36.4 | — |
| 2012 | 127,708 | 104,014 | 23,694 | 38.4 | — |
| 2013 | 127,111 | 112,275 | 14,836 | 37.2 | — |
| 2014 | 136,168 | 137,684 | −1,516 | 30.2 | 32% |
| 2015 | 140,274 | 151,635 | −11,361 | 26.5 | 39% |
| 2016 | 144,127 | 155,832 | −11,705 | 24.9 | 40% |
| 2017 | 148,011 | 148,459 | −448 | 26.1 | — |
| 2018 | 160,717 | 142,564 | 18,153 | 28.7 | — |
| 2019 | 158,655 | 138,461 | 20,194 | 31.3 | — |
| 2020 | 168,594 | 150,948 | 17,646 | 30.1 | — |
| 2021 | 159,354 | 164,248 | −4,894 | 27.3 | — |
| 2022 | 167,912 | 175,854 | −7,942 | 24.5 | — |
| 2023 | 171,011 | 186,767 | −15,756 | 21.9 | — |
In its most recent public year (2023), this organization spent $15,756 more than it brought in. Its reserves stood at about 21.9 months of spending, down from 36.4 in 2011.
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
Utopia 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