Community Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 89,793 | 74,321 | 15,472 | 52.9 | — |
| 2013 | 86,880 | 77,427 | 9,453 | 52.2 | — |
| 2014 | 118,912 | 80,762 | 38,150 | 55.0 | — |
| 2015 | 96,946 | 76,988 | 19,958 | 60.8 | — |
| 2016 | 53,808 | 70,440 | −16,632 | 63.7 | — |
| 2017 | 125,644 | 150,588 | −24,944 | 27.8 | — |
| 2018 | 120,818 | 98,657 | 22,161 | 45.1 | — |
| 2019 | 95,317 | 77,824 | 17,493 | 59.9 | — |
| 2020 | 92,896 | 76,734 | 16,162 | 63.3 | — |
| 2021 | 91,144 | 132,311 | −41,167 | 32.9 | — |
| 2022 | 139,987 | 107,315 | 32,672 | 44.3 | — |
| 2023 | 419,255 | 124,394 | 294,861 | 66.6 | 0% |
In its most recent public year (2023), this organization brought in $294,861 more than it spent. Its reserves stood at about 66.6 months of spending, up from 52.9 in 2012. 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
Community 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