Slocum Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 470,594 | 404,117 | 66,477 | 22.4 | 0% |
| 2012 | 409,901 | 415,135 | −5,234 | 21.6 | 0% |
| 2013 | 416,297 | 463,515 | −47,218 | 18.1 | 23% |
| 2014 | 423,365 | 458,082 | −34,717 | 17.8 | 26% |
| 2015 | 435,710 | 430,643 | 5,067 | 19.1 | 26% |
| 2016 | 442,755 | 415,304 | 27,451 | 20.6 | 26% |
| 2017 | 527,357 | 453,404 | 73,953 | 20.8 | 21% |
| 2018 | 527,868 | 486,219 | 41,649 | 20.4 | 23% |
| 2019 | 547,006 | 490,309 | 56,697 | 21.7 | 27% |
| 2020 | 501,893 | 476,072 | 25,821 | 23.0 | 29% |
| 2021 | 584,055 | 649,298 | −65,243 | 15.6 | 24% |
| 2022 | 705,171 | 597,191 | 107,980 | 19.2 | 27% |
| 2023 | 846,982 | 720,954 | 126,028 | 18.0 | 26% |
In its most recent public year (2023), this organization brought in $126,028 more than it spent. Its reserves stood at about 18 months of spending, down from 22.4 in 2011. Staff pay was 26% 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
Slocum 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