The Oaks Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 830,924 | 682,378 | 148,546 | 19.4 | 9% |
| 2012 | 406,820 | 399,942 | 6,878 | 33.3 | 16% |
| 2013 | 438,129 | 382,986 | 55,143 | 36.5 | 17% |
| 2014 | 448,045 | 411,586 | 36,459 | 35.1 | 17% |
| 2015 | 452,458 | 386,618 | 65,840 | 39.4 | 19% |
| 2016 | 445,677 | 375,315 | 70,362 | 42.8 | 20% |
| 2017 | 491,351 | 402,637 | 88,714 | 42.5 | 19% |
| 2018 | 456,757 | 385,623 | 71,134 | 46.6 | 21% |
| 2019 | 463,221 | 424,068 | 39,153 | 43.5 | 20% |
| 2020 | 536,769 | 446,014 | 90,755 | 43.8 | 23% |
| 2021 | 477,920 | 441,474 | 36,446 | 45.3 | 23% |
| 2022 | 622,579 | 493,669 | 128,910 | 43.6 | 22% |
| 2023 | 599,656 | 479,037 | 120,619 | 48.0 | 21% |
In its most recent public year (2023), this organization brought in $120,619 more than it spent. Its reserves stood at about 48 months of spending, up from 19.4 in 2011. Staff pay was 21% 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
The Oaks 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