Holland Quarters Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 253,840 | 224,666 | 29,174 | 30.1 | 14% |
| 2012 | 230,074 | 219,157 | 10,917 | 31.5 | 14% |
| 2013 | 218,589 | 204,500 | 14,089 | 34.6 | 15% |
| 2014 | 219,185 | 215,030 | 4,155 | 33.2 | 15% |
| 2015 | 212,201 | 251,171 | −38,970 | 26.6 | 12% |
| 2016 | 212,130 | 251,959 | −39,829 | 24.7 | 13% |
| 2017 | 199,369 | 228,199 | −28,830 | 25.7 | 15% |
| 2018 | 213,153 | 222,105 | −8,952 | 25.9 | 15% |
| 2019 | 197,879 | 265,715 | −67,836 | 18.4 | 12% |
| 2020 | 205,804 | 244,525 | −38,721 | 18.1 | 19% |
| 2021 | 201,728 | 245,664 | −43,936 | 15.8 | 20% |
| 2022 | 235,317 | 315,135 | −79,818 | 9.3 | 12% |
| 2023 | 264,542 | 320,854 | −56,312 | 7.0 | 12% |
In its most recent public year (2023), this organization spent $56,312 more than it brought in. Its reserves stood at about 7 months of spending, down from 30.1 in 2011. Staff pay was 12% 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
Holland Quarters 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