Navarro Mills Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 951,319 | 896,465 | 54,854 | 33.3 | 5% |
| 2012 | 832,545 | 816,139 | 16,406 | 37.1 | 5% |
| 2013 | 932,103 | 870,149 | 61,954 | 36.4 | 5% |
| 2014 | 841,121 | 1,014,276 | −173,155 | 29.7 | 7% |
| 2015 | 861,834 | 810,924 | 50,910 | 37.9 | 10% |
| 2016 | 898,250 | 900,202 | −1,952 | 34.1 | 8% |
| 2017 | 903,271 | 949,063 | −45,792 | 31.8 | 9% |
| 2018 | 980,775 | 925,575 | 55,200 | 33.3 | 17% |
| 2019 | 1,046,062 | 1,098,591 | −52,529 | 27.5 | 17% |
| 2020 | 1,031,287 | 1,202,593 | −171,306 | 23.4 | 19% |
| 2021 | 1,154,440 | 1,038,917 | 115,523 | 28.4 | 21% |
| 2022 | 1,354,869 | 1,341,482 | 13,387 | 22.1 | 21% |
| 2023 | 1,339,402 | 1,121,752 | 217,650 | 29.4 | 23% |
In its most recent public year (2023), this organization brought in $217,650 more than it spent. Its reserves stood at about 29.4 months of spending, down from 33.3 in 2011. Staff pay was 23% 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
Navarro Mills 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