Concan Water Supply Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 603,773 | 517,315 | 86,458 | 45.8 | 26% |
| 2021 | 657,927 | 533,479 | 124,448 | 47.2 | 27% |
| 2022 | 566,338 | 940,134 | −373,796 | 22.0 | 21% |
| 2023 | 573,668 | 761,672 | −188,004 | 28.0 | 26% |
In its most recent public year (2023), this organization spent $188,004 more than it brought in. Its reserves stood at about 28 months of spending, down from 45.8 in 2020. Staff pay was 26% 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
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