Central Bowie County Water Supply Corp
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,594,699 | 989,982 | 604,717 | 61.8 | 18% |
| 2012 | 1,519,483 | 992,093 | 527,390 | 68.1 | 18% |
| 2013 | 1,467,932 | 1,148,127 | 319,805 | 62.2 | 17% |
| 2014 | 2,233,641 | 1,286,268 | 947,373 | 64.3 | 16% |
| 2015 | 1,495,301 | 1,374,176 | 121,125 | 61.3 | 15% |
| 2016 | 1,529,322 | 1,401,755 | 127,567 | 61.2 | 16% |
| 2017 | 1,562,338 | 1,471,851 | 90,487 | 59.0 | 15% |
| 2018 | 1,603,573 | 1,510,638 | 92,935 | 58.2 | 15% |
| 2019 | 1,602,792 | 1,607,953 | −5,161 | 54.6 | 19% |
| 2020 | 1,699,188 | 1,471,720 | 227,468 | 61.6 | 18% |
| 2021 | 1,856,719 | 1,806,092 | 50,627 | 50.5 | 16% |
| 2022 | 2,020,694 | 1,942,672 | 78,022 | 47.4 | 14% |
| 2023 | 2,273,658 | 2,100,433 | 173,225 | 44.9 | 13% |
In its most recent public year (2023), this organization brought in $173,225 more than it spent. Its reserves stood at about 44.9 months of spending, down from 61.8 in 2011. Staff pay was 13% of spending. $755,678 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
Central Bowie County 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