Coves Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 104,537 | 97,192 | 7,345 | 11.6 | — |
| 2012 | 121,301 | 76,725 | 44,576 | 21.7 | — |
| 2013 | 122,694 | 108,521 | 14,173 | 16.9 | — |
| 2014 | 138,510 | 103,039 | 35,471 | 21.9 | — |
| 2015 | 139,823 | 95,271 | 44,552 | 29.3 | — |
| 2016 | 122,009 | 130,584 | −8,575 | 20.6 | — |
| 2017 | 158,077 | 113,224 | 44,853 | 28.5 | — |
| 2018 | 194,991 | 169,447 | 25,544 | 20.9 | — |
| 2019 | 250,795 | 125,826 | 124,969 | 40.0 | 0% |
| 2020 | 271,034 | 168,353 | 102,681 | 28.4 | 0% |
| 2021 | 252,926 | 197,714 | 55,212 | 28.0 | 0% |
| 2022 | 262,057 | 266,279 | −4,222 | 0.0 | 0% |
| 2023 | 276,021 | 315,885 | −39,864 | 14.8 | 0% |
In its most recent public year (2023), this organization spent $39,864 more than it brought in. Its reserves stood at about 14.8 months of spending, up from 11.6 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
Coves 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