Dean Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 834,193 | 888,811 | −54,618 | 21.3 | 15% |
| 2012 | 673,103 | 666,021 | 7,082 | 28.5 | 23% |
| 2013 | 669,016 | 601,019 | 67,997 | 32.9 | 23% |
| 2014 | 774,069 | 856,623 | −82,554 | 22.0 | 18% |
| 2015 | 843,599 | 707,400 | 136,199 | 28.9 | 23% |
| 2016 | 932,079 | 692,664 | 239,415 | 33.7 | 28% |
| 2017 | 801,336 | 825,394 | −24,058 | 27.9 | 30% |
| 2018 | 1,097,947 | 1,063,051 | 34,896 | 22.1 | 26% |
| 2019 | 1,095,251 | 1,000,596 | 94,655 | 25.5 | 30% |
| 2020 | 1,120,270 | 955,586 | 164,684 | 28.8 | 34% |
| 2021 | 1,377,047 | 1,109,774 | 267,273 | 27.7 | 37% |
| 2022 | 1,636,477 | 1,299,965 | 336,512 | 26.7 | 33% |
| 2023 | 1,950,542 | 1,225,998 | 724,544 | 35.4 | 28% |
In its most recent public year (2023), this organization brought in $724,544 more than it spent. Its reserves stood at about 35.4 months of spending, up from 21.3 in 2011. Staff pay was 28% 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
Dean 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