Mt Enterprise Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 390,314 | 297,428 | 92,886 | 44.7 | 6% |
| 2012 | 355,228 | 348,288 | 6,940 | 38.4 | 5% |
| 2013 | 352,902 | 298,167 | 54,735 | 47.1 | 6% |
| 2014 | 347,815 | 308,936 | 38,879 | 47.1 | 6% |
| 2015 | 350,679 | 324,027 | 26,652 | 45.9 | 6% |
| 2016 | 352,924 | 335,070 | 17,854 | 45.1 | 6% |
| 2017 | 386,194 | 369,289 | 16,905 | 41.5 | 5% |
| 2018 | 379,965 | 364,370 | 15,595 | 42.6 | 5% |
| 2019 | 397,065 | 403,617 | −6,552 | 38.3 | 4% |
| 2020 | 379,358 | 431,132 | −51,774 | 34.5 | 0% |
| 2021 | 386,981 | 494,288 | −107,307 | 27.6 | 0% |
| 2022 | 446,537 | 547,551 | −101,014 | 22.8 | 0% |
In its most recent public year (2022), this organization spent $101,014 more than it brought in. Its reserves stood at about 22.8 months of spending, down from 44.7 in 2011. Staff pay was 0% of spending. $88,675 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 2022. 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
Mt Enterprise Water Supply Corporation's IRS filings as a feed — one entry per filing year, through 2022. 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