Point Enterprise Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 520,841 | 560,848 | −40,007 | 56.2 | 18% |
| 2012 | 518,936 | 536,520 | −17,584 | 56.2 | 20% |
| 2013 | 517,587 | 561,579 | −43,992 | 52.8 | 20% |
| 2014 | 492,383 | 583,144 | −90,761 | 48.9 | 20% |
| 2015 | 453,574 | 584,628 | −131,054 | 46.1 | 18% |
| 2016 | 570,201 | 630,378 | −60,177 | 41.6 | 19% |
| 2017 | 539,876 | 585,241 | −45,365 | 43.9 | 20% |
| 2018 | 557,924 | 574,555 | −16,631 | 44.4 | 21% |
| 2019 | 593,101 | 606,632 | −13,531 | 41.8 | 22% |
| 2020 | 638,664 | 684,079 | −45,415 | 36.3 | 23% |
| 2021 | 648,805 | 664,339 | −15,534 | 37.0 | 21% |
| 2022 | 648,805 | 608,664 | 40,141 | 41.2 | 22% |
| 2023 | 911,503 | 695,829 | 215,674 | 44.3 | 23% |
In its most recent public year (2023), this organization brought in $215,674 more than it spent. Its reserves stood at about 44.3 months of spending, down from 56.2 in 2011. Staff pay was 23% of spending. $191,270 of its net assets are donor-restricted.
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
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