West Medina Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 317,795 | 273,154 | 44,641 | 75.5 | 23% |
| 2012 | 296,298 | 301,539 | −5,241 | 68.2 | 21% |
| 2013 | 344,250 | 305,047 | 39,203 | 69.0 | 22% |
| 2014 | 334,462 | 307,867 | 26,595 | 69.4 | 22% |
| 2015 | 302,479 | 297,855 | 4,624 | 71.9 | 25% |
| 2016 | 337,275 | 303,923 | 33,352 | 71.8 | 25% |
| 2017 | 352,625 | 295,797 | 56,828 | 76.1 | 27% |
| 2018 | 359,069 | 328,381 | 30,688 | 69.7 | 26% |
| 2019 | 361,495 | 340,071 | 21,424 | 68.0 | 26% |
| 2020 | 402,729 | 343,369 | 59,360 | 69.4 | 27% |
| 2021 | 400,513 | 346,297 | 54,216 | 70.7 | 28% |
| 2022 | 623,267 | 492,315 | 130,952 | 53.0 | 32% |
| 2023 | 575,094 | 630,201 | −55,107 | 40.3 | 35% |
In its most recent public year (2023), this organization spent $55,107 more than it brought in. Its reserves stood at about 40.3 months of spending, down from 75.5 in 2011. Staff pay was 35% 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
West Medina 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