Caddo Lake Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 158,610 | 107,890 | 50,720 | 43.3 | 27% |
| 2011 | 161,642 | 115,545 | 46,097 | 45.2 | 27% |
| 2012 | 158,560 | 130,819 | 27,741 | 42.5 | 27% |
| 2013 | 147,103 | 169,370 | −22,267 | 31.2 | 21% |
| 2014 | 155,335 | 327,867 | −172,532 | 9.8 | 11% |
| 2015 | 195,856 | 222,293 | −26,437 | 13.1 | 24% |
| 2016 | 201,191 | 226,556 | −25,365 | 28.3 | 16% |
| 2017 | 192,335 | 232,384 | −40,049 | 25.5 | 17% |
| 2018 | 195,585 | 199,182 | −3,597 | 29.5 | 23% |
| 2019 | 192,405 | 180,350 | 12,055 | 38.6 | 21% |
| 2020 | 190,333 | 186,814 | 3,519 | 37.5 | 21% |
| 2021 | 196,157 | 199,540 | −3,383 | 34.9 | 22% |
| 2022 | 202,959 | 245,195 | −42,236 | 26.4 | 19% |
| 2023 | 280,845 | 256,862 | 23,983 | 26.3 | 19% |
In its most recent public year (2023), this organization brought in $23,983 more than it spent. Its reserves stood at about 26.3 months of spending, down from 43.3 in 2010. Staff pay was 19% 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
Caddo Lake 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