Kennedy Ridge Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 453,574 | 443,193 | 10,381 | 4.7 | 0% |
| 2016 | 459,472 | 366,996 | 92,476 | 8.7 | 0% |
| 2017 | 437,726 | 491,162 | −53,436 | 5.2 | 0% |
| 2018 | 508,860 | 498,250 | 10,610 | 5.5 | 0% |
| 2019 | 569,947 | 574,840 | −4,893 | 4.7 | 0% |
| 2020 | 588,851 | 604,528 | −15,677 | 4.0 | 0% |
| 2021 | 582,166 | 639,998 | −57,832 | 2.7 | 0% |
| 2022 | 735,522 | 656,202 | 79,320 | 4.4 | 0% |
| 2023 | 771,464 | 680,638 | 90,826 | 5.8 | 0% |
In its most recent public year (2023), this organization brought in $90,826 more than it spent. Its reserves stood at about 5.8 months of spending, up from 4.7 in 2015. 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
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