Etoile Water Supply Corp
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 337,012 | 277,954 | 59,058 | 3.9 | 24% |
| 2012 | 294,555 | 306,100 | −11,545 | 3.1 | 25% |
| 2013 | 326,365 | 306,795 | 19,570 | 3.9 | 27% |
| 2014 | 308,321 | 318,285 | −9,964 | 3.3 | 25% |
| 2015 | 344,154 | 398,514 | −54,360 | 1.0 | 21% |
| 2016 | 324,436 | 304,061 | 20,375 | 2.2 | 33% |
| 2017 | 379,443 | 313,015 | 66,428 | 4.6 | 26% |
| 2018 | 402,157 | 247,317 | 154,840 | 13.4 | 35% |
| 2019 | 405,919 | 242,636 | 163,283 | 21.7 | 37% |
| 2020 | 395,328 | 237,628 | 157,700 | 30.2 | 39% |
| 2021 | 436,356 | 321,700 | 114,656 | 26.5 | 34% |
| 2022 | 422,849 | 320,827 | 102,022 | 30.4 | 31% |
| 2023 | 433,897 | 299,226 | 134,671 | 38.0 | 33% |
In its most recent public year (2023), this organization brought in $134,671 more than it spent. Its reserves stood at about 38 months of spending, up from 3.9 in 2011. Staff pay was 33% of spending. $38,566 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
Etoile Water Supply Corp'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