Cool Springs Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 110,555 | 117,136 | −6,581 | 31.7 | — |
| 2012 | 118,168 | 109,639 | 8,529 | 33.6 | — |
| 2013 | 65,218 | 76,637 | −11,419 | 46.3 | — |
| 2014 | 67,010 | 59,128 | 7,882 | 61.6 | — |
| 2015 | 67,169 | 91,145 | −23,976 | 36.8 | — |
| 2016 | 45,797 | 56,643 | −10,846 | 57.0 | — |
| 2017 | 45,781 | 62,609 | −16,828 | 48.3 | — |
| 2018 | 52,580 | 63,044 | −10,464 | 46.0 | — |
| 2019 | 47,582 | 80,785 | −33,203 | 30.9 | — |
| 2020 | 52,820 | 69,282 | −16,462 | 33.2 | — |
| 2021 | 46,102 | 105,913 | −59,811 | 14.9 | — |
| 2022 | 52,026 | 38,491 | 13,535 | 45.1 | — |
| 2023 | 46,891 | 44,121 | 2,770 | 40.1 | — |
In its most recent public year (2023), this organization brought in $2,770 more than it spent. Its reserves stood at about 40.1 months of spending, up from 31.7 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
Cool Springs Mutual Water Company'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