Penelope Water Supply Corp
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 36,821 | 49,322 | −12,501 | 10.7 | — |
| 2012 | 52,030 | 76,203 | −24,173 | 3.2 | — |
| 2013 | 49,399 | 36,053 | 13,346 | 11.2 | — |
| 2014 | 49,283 | 43,669 | 5,614 | 10.9 | — |
| 2015 | 55,353 | 41,113 | 14,240 | 15.9 | — |
| 2016 | 56,667 | 40,448 | 16,219 | 21.2 | — |
| 2017 | 58,420 | 43,244 | 15,176 | 24.3 | — |
| 2018 | 55,838 | 47,259 | 8,579 | 24.5 | — |
| 2019 | 56,323 | 88,048 | −31,725 | 8.9 | — |
| 2020 | 57,271 | 63,517 | −6,246 | 11.2 | — |
| 2021 | 57,746 | 62,827 | −5,081 | 10.5 | — |
| 2022 | 69,586 | 65,235 | 4,351 | 11.2 | — |
| 2023 | 81,650 | 115,462 | −33,812 | 2.8 | — |
In its most recent public year (2023), this organization spent $33,812 more than it brought in. Its reserves stood at about 2.8 months of spending, down from 10.7 in 2011.
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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