Bitter Creek Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 679,706 | 529,906 | 149,800 | 13.1 | 28% |
| 2012 | 677,238 | 478,644 | 198,594 | 19.6 | 26% |
| 2013 | 759,106 | 734,178 | 24,928 | 13.4 | 22% |
| 2014 | 1,056,037 | 1,048,259 | 7,778 | 9.6 | 17% |
| 2015 | 1,059,213 | 1,012,434 | 46,779 | 10.6 | 17% |
| 2016 | 976,785 | 1,110,090 | −133,305 | 8.4 | 15% |
| 2017 | 1,019,450 | 988,865 | 30,585 | 10.5 | 17% |
| 2018 | 1,037,728 | 1,051,110 | −13,382 | 9.8 | 18% |
| 2019 | 1,007,838 | 1,146,867 | −139,029 | 7.6 | 18% |
| 2020 | 1,072,371 | 1,485,659 | −413,288 | 2.5 | 14% |
| 2021 | 1,280,066 | 1,647,203 | −367,137 | -0.4 | 12% |
| 2022 | 1,503,679 | 1,538,489 | −34,810 | -0.4 | 9% |
In its most recent public year (2022), this organization spent $34,810 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-0.4 months), down from 13.1 in 2011. Staff pay was 9% 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 2022. 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
Bitter Creek Water Supply Corporation's IRS filings as a feed — one entry per filing year, through 2022. 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