Liberty City Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,541,673 | 1,292,324 | 249,349 | 49.9 | 23% |
| 2012 | 1,377,765 | 1,301,615 | 76,150 | 51.3 | 25% |
| 2013 | 1,398,340 | 1,314,375 | 83,965 | 52.0 | 26% |
| 2014 | 1,508,313 | 1,316,157 | 192,156 | 54.0 | 25% |
| 2015 | 1,503,533 | 1,342,648 | 160,885 | 54.6 | 27% |
| 2016 | 1,479,730 | 1,310,042 | 169,688 | 57.6 | 28% |
| 2017 | 1,562,199 | 1,267,865 | 294,334 | 62.7 | 29% |
| 2018 | 1,597,278 | 1,224,220 | 373,058 | 68.4 | 28% |
| 2019 | 1,668,753 | 1,213,576 | 455,177 | 73.4 | 29% |
| 2020 | 1,514,037 | 1,331,240 | 182,797 | 65.5 | 30% |
| 2021 | 1,622,198 | 1,410,829 | 211,369 | 63.6 | 31% |
| 2022 | 1,714,386 | 1,470,942 | 243,444 | 64.8 | 30% |
| 2023 | 1,831,756 | 1,470,439 | 361,317 | 70.9 | 31% |
In its most recent public year (2023), this organization brought in $361,317 more than it spent. Its reserves stood at about 70.9 months of spending, up from 49.9 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
Liberty City 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