Bethesda Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 8,718,389 | 7,491,759 | 1,226,630 | 38.8 | 12% |
| 2012 | 7,325,101 | 7,124,185 | 200,916 | 41.2 | 12% |
| 2013 | 6,990,656 | 7,041,168 | −50,512 | 41.8 | 12% |
| 2014 | 7,891,646 | 7,389,191 | 502,455 | 40.8 | 11% |
| 2015 | 7,937,850 | 7,477,168 | 460,682 | 41.6 | 12% |
| 2016 | 7,585,807 | 7,424,908 | 160,899 | 42.4 | 13% |
| 2017 | 8,685,862 | 7,723,437 | 962,425 | 42.7 | 13% |
| 2018 | 9,288,861 | 8,651,471 | 637,390 | 39.1 | 13% |
| 2019 | 9,218,501 | 8,569,490 | 649,011 | 40.4 | 13% |
| 2020 | 9,670,412 | 8,493,242 | 1,177,170 | 42.5 | 12% |
| 2021 | 9,659,977 | 8,192,878 | 1,467,099 | 46.3 | 14% |
| 2022 | 11,631,805 | 10,284,638 | 1,347,167 | 38.5 | 13% |
| 2023 | 11,667,774 | 9,814,971 | 1,852,803 | 43.3 | 13% |
In its most recent public year (2023), this organization brought in $1,852,803 more than it spent. Its reserves stood at about 43.3 months of spending, up from 38.8 in 2011. Staff pay was 13% 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
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