Highland Park Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 175,072 | 136,542 | 38,530 | 42.9 | — |
| 2012 | 168,537 | 124,049 | 44,488 | 53.1 | 0% |
| 2013 | 177,224 | 118,353 | 58,871 | 61.6 | 2% |
| 2014 | 189,233 | 118,422 | 70,811 | 68.7 | 0% |
| 2015 | 175,092 | 137,725 | 37,367 | 62.4 | 7% |
| 2016 | 163,698 | 158,994 | 4,704 | 54.4 | 0% |
| 2017 | 183,037 | 167,485 | 15,552 | 52.7 | 0% |
| 2018 | 172,800 | 226,747 | −53,947 | 36.1 | 0% |
| 2019 | 207,242 | 227,270 | −20,028 | 35.0 | 0% |
| 2020 | 216,300 | 249,727 | −33,427 | 30.2 | 0% |
| 2021 | 200,798 | 249,132 | −48,334 | 27.9 | 0% |
| 2022 | 243,062 | 208,567 | 34,495 | 35.4 | 0% |
| 2023 | 285,452 | 232,432 | 53,020 | 34.5 | 0% |
In its most recent public year (2023), this organization brought in $53,020 more than it spent. Its reserves stood at about 34.5 months of spending, down from 42.9 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
Highland Park 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