Lyons Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 248,768 | 146,960 | 101,808 | 49.3 | 40% |
| 2011 | 292,530 | 143,716 | 148,814 | 62.8 | 35% |
| 2012 | 148,814 | 149,822 | −1,008 | 66.8 | 27% |
| 2013 | 148,621 | 151,898 | −3,277 | 65.6 | 26% |
| 2014 | 147,832 | 182,819 | −34,987 | 52.2 | 25% |
| 2015 | 158,196 | 152,972 | 5,224 | 62.8 | 25% |
| 2016 | 298,741 | 309,877 | −11,136 | 30.6 | 14% |
| 2017 | 155,223 | 192,939 | −37,716 | 46.8 | 24% |
| 2018 | 237,972 | 224,911 | 13,061 | 40.8 | 20% |
| 2019 | 151,801 | 201,542 | −49,741 | 42.6 | 25% |
| 2020 | 155,645 | 164,408 | −8,763 | 51.6 | 34% |
| 2021 | 155,449 | 189,831 | −34,382 | 42.5 | 35% |
| 2022 | 172,440 | 184,577 | −12,137 | 42.9 | 28% |
| 2023 | 236,795 | 186,001 | 50,794 | 45.8 | 11% |
In its most recent public year (2023), this organization brought in $50,794 more than it spent. Its reserves stood at about 45.8 months of spending, down from 49.3 in 2010. Staff pay was 11% 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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