Windthorst Water Supply Corp
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 590,105 | 549,157 | 40,948 | 44.6 | 21% |
| 2012 | 477,133 | 509,718 | −32,585 | 47.3 | 23% |
| 2013 | 420,359 | 493,907 | −73,548 | 47.1 | 24% |
| 2014 | 871,444 | 555,078 | 316,366 | 48.7 | 22% |
| 2015 | 621,890 | 579,574 | 42,316 | 47.5 | 21% |
| 2016 | 591,979 | 506,549 | 85,430 | 56.4 | 25% |
| 2017 | 662,634 | 499,537 | 163,097 | 61.1 | 25% |
| 2018 | 677,290 | 534,790 | 142,500 | 60.3 | 25% |
| 2019 | 634,404 | 538,475 | 95,929 | 62.0 | 25% |
| 2020 | 661,675 | 578,493 | 83,182 | 59.4 | 27% |
| 2021 | 716,906 | 663,529 | 53,377 | 52.8 | 30% |
| 2022 | 854,511 | 721,387 | 133,124 | 50.8 | 28% |
| 2023 | 837,870 | 825,855 | 12,015 | 44.5 | 30% |
In its most recent public year (2023), this organization brought in $12,015 more than it spent. Its reserves stood at about 44.5 months of spending. Staff pay was 30% of spending. $46,600 of its net assets are donor-restricted.
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
Windthorst Water Supply Corp'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