Rochelle Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 63,123 | 63,324 | −201 | 56.2 | — |
| 2012 | 53,120 | 60,878 | −7,758 | 56.9 | — |
| 2013 | 52,502 | 59,739 | −7,237 | 56.5 | — |
| 2014 | 54,884 | 79,290 | −24,406 | 38.9 | — |
| 2015 | 54,773 | 63,785 | −9,012 | 46.7 | — |
| 2016 | 52,401 | 64,655 | −12,254 | 43.8 | — |
| 2017 | 54,472 | 62,682 | −8,210 | 42.8 | — |
| 2018 | 62,541 | 80,465 | −17,924 | 30.6 | — |
| 2019 | 75,427 | 72,642 | 2,785 | 34.4 | — |
| 2020 | 84,931 | 101,913 | −16,982 | 22.5 | — |
| 2021 | 102,343 | 105,431 | −3,088 | 21.4 | — |
| 2022 | 101,341 | 101,328 | 13 | 22.3 | — |
| 2023 | 120,879 | 127,482 | −6,603 | 17.1 | — |
In its most recent public year (2023), this organization spent $6,603 more than it brought in. Its reserves stood at about 17.1 months of spending, down from 56.2 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works