Four Pines Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 555,935 | 383,242 | 172,693 | 53.1 | 30% |
| 2012 | 108,388 | 247,281 | −138,893 | 88.2 | 34% |
| 2013 | 323,266 | 331,196 | −7,930 | 58.7 | 25% |
| 2014 | 326,040 | 366,345 | −40,305 | 51.8 | 28% |
| 2015 | 365,344 | 350,727 | 14,617 | 59.3 | 31% |
| 2016 | 351,915 | 362,231 | −10,316 | 57.1 | 29% |
| 2017 | 368,271 | 379,374 | −11,103 | 54.3 | 29% |
| 2018 | 385,598 | 401,427 | −15,829 | 50.9 | 33% |
| 2019 | 362,095 | 413,161 | −51,066 | 48.0 | 34% |
| 2020 | 476,055 | 450,517 | 25,538 | 44.8 | 32% |
| 2021 | 480,150 | 496,684 | −16,534 | 40.3 | 30% |
| 2022 | 848,842 | 544,560 | 304,282 | 43.4 | 30% |
| 2023 | 702,044 | 559,219 | 142,825 | 45.5 | 31% |
In its most recent public year (2023), this organization brought in $142,825 more than it spent. Its reserves stood at about 45.5 months of spending, down from 53.1 in 2011. Staff pay was 31% 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
Four Pines 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