Whitharral Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 68,429 | 93,032 | −24,603 | 72.8 | 10% |
| 2013 | 67,401 | 87,211 | −19,810 | 71.6 | 0% |
| 2014 | 59,449 | 92,168 | −32,719 | 63.4 | 0% |
| 2015 | 54,455 | 96,033 | −41,578 | 55.7 | 0% |
| 2016 | 52,178 | 72,349 | −20,171 | 70.6 | 0% |
| 2017 | 61,285 | 70,521 | −9,236 | 70.8 | 0% |
| 2018 | 54,663 | 62,305 | −7,642 | 78.7 | 0% |
| 2019 | 53,670 | 66,929 | −13,259 | 70.9 | 0% |
| 2020 | 48,327 | 68,237 | −19,910 | 66.0 | 0% |
| 2021 | 69,041 | 73,493 | −4,452 | 60.6 | 0% |
| 2022 | 47,172 | 63,677 | −16,505 | 66.8 | 0% |
| 2023 | 46,720 | 66,961 | −20,241 | 59.9 | 0% |
In its most recent public year (2023), this organization spent $20,241 more than it brought in. Its reserves stood at about 59.9 months of spending, down from 72.8 in 2011. Staff pay was 0% 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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