Cade Lakes Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 173,762 | 154,706 | 19,056 | 24.9 | 0% |
| 2012 | 221,578 | 182,725 | 38,853 | 23.8 | 0% |
| 2013 | 174,199 | 185,096 | −10,897 | 22.8 | 0% |
| 2014 | 113,567 | 143,559 | −29,992 | 49.9 | 0% |
| 2015 | 126,298 | 138,955 | −12,657 | 54.6 | 0% |
| 2016 | 126,366 | 145,013 | −18,647 | 54.8 | 0% |
| 2017 | 131,611 | 149,085 | −17,474 | 52.0 | 0% |
| 2018 | 148,954 | 175,069 | −26,115 | 42.6 | 0% |
| 2019 | 153,949 | 228,680 | −74,731 | 28.8 | 0% |
| 2020 | 177,864 | 207,004 | −29,140 | 30.2 | 0% |
| 2021 | 229,145 | 199,576 | 29,569 | 33.3 | 0% |
| 2022 | 231,845 | 175,489 | 56,356 | 41.9 | 0% |
| 2023 | 444,088 | 330,949 | 113,139 | 26.5 | 0% |
In its most recent public year (2023), this organization brought in $113,139 more than it spent. Its reserves stood at about 26.5 months of spending, up from 24.9 in 2011. 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
Cade Lakes 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