Steamboat Mountain Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,089,749 | 1,609,688 | 480,061 | 23.7 | 14% |
| 2012 | 1,865,642 | 1,444,341 | 421,301 | 29.9 | 15% |
| 2013 | 1,888,207 | 1,424,752 | 463,455 | 34.2 | 15% |
| 2014 | 1,896,762 | 1,526,155 | 370,607 | 37.3 | 15% |
| 2015 | 2,234,226 | 1,615,645 | 618,581 | 39.8 | 15% |
| 2016 | 2,203,019 | 1,805,329 | 397,690 | 38.3 | 16% |
| 2017 | 3,329,672 | 2,188,538 | 1,141,134 | 37.8 | 10% |
| 2018 | 3,174,678 | 2,443,481 | 731,197 | 37.5 | 10% |
| 2019 | 3,436,379 | 2,549,091 | 887,288 | 40.6 | 9% |
| 2020 | 3,879,042 | 2,977,700 | 901,342 | 38.4 | 8% |
| 2021 | 4,700,248 | 3,196,729 | 1,503,519 | 41.4 | 9% |
| 2022 | 5,198,850 | 3,766,345 | 1,432,505 | 39.7 | 10% |
| 2023 | 4,480,822 | 3,683,953 | 796,869 | 43.2 | 11% |
In its most recent public year (2023), this organization brought in $796,869 more than it spent. Its reserves stood at about 43.2 months of spending, up from 23.7 in 2011. Staff pay was 11% 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
Steamboat Mountain 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