Talley Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 225,152 | 271,738 | −46,586 | 38.1 | 0% |
| 2021 | 261,480 | 297,849 | −36,369 | 33.3 | 0% |
| 2022 | 334,201 | 284,580 | 49,621 | 37.0 | 0% |
| 2023 | 283,600 | 296,057 | −12,457 | 35.0 | 0% |
In its most recent public year (2023), this organization spent $12,457 more than it brought in. Its reserves stood at about 35 months of spending, down from 38.1 in 2020. Staff pay was 0% of spending. $51,600 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
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