Barton Creek Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 538,243 | 508,776 | 29,467 | 12.0 | 0% |
| 2012 | 443,642 | 375,972 | 67,670 | 18.5 | 0% |
| 2013 | 397,293 | 258,276 | 139,017 | 33.3 | 0% |
| 2014 | 361,153 | 207,804 | 153,349 | 45.9 | 0% |
| 2015 | 384,778 | 234,074 | 150,704 | 48.5 | 0% |
| 2016 | 385,107 | 326,668 | 58,439 | 36.9 | 0% |
| 2017 | 388,819 | 435,719 | −46,900 | 26.3 | 0% |
| 2018 | 381,599 | 451,090 | −69,491 | 23.6 | 0% |
| 2019 | 454,637 | 441,007 | 13,630 | 24.5 | 0% |
| 2020 | 454,171 | 347,535 | 106,636 | 34.8 | 0% |
| 2021 | 390,988 | 271,509 | 119,479 | 49.8 | 0% |
| 2022 | 537,558 | 323,155 | 214,403 | 50.1 | 0% |
| 2023 | 560,265 | 393,623 | 166,642 | 46.2 | 0% |
In its most recent public year (2023), this organization brought in $166,642 more than it spent. Its reserves stood at about 46.2 months of spending, up from 12 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
Barton Creek 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