North Runnels Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 716,430 | 658,370 | 58,060 | 51.3 | 30% |
| 2020 | 910,098 | 712,316 | 197,782 | 51.0 | 28% |
| 2021 | 877,063 | 911,557 | −34,494 | 39.8 | 26% |
| 2022 | 1,063,421 | 1,039,249 | 24,172 | 35.5 | 25% |
| 2023 | 956,276 | 1,062,854 | −106,578 | 34.4 | 28% |
In its most recent public year (2023), this organization spent $106,578 more than it brought in. Its reserves stood at about 34.4 months of spending, down from 51.3 in 2019. Staff pay was 28% 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
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