Arledge Ridge Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 352,204 | 326,392 | 25,812 | 17.1 | 23% |
| 2012 | 379,519 | 340,089 | 39,430 | 17.8 | 23% |
| 2013 | 405,307 | 329,899 | 75,408 | 21.1 | 25% |
| 2014 | 424,399 | 369,892 | 54,507 | 20.6 | 23% |
| 2015 | 423,574 | 395,429 | 28,145 | 20.1 | 25% |
| 2016 | 427,067 | 381,635 | 45,432 | 22.3 | 25% |
| 2017 | 448,675 | 402,142 | 46,533 | 22.6 | 25% |
| 2018 | 479,587 | 387,953 | 91,634 | 26.3 | 26% |
| 2019 | 551,524 | 440,793 | 110,731 | 26.2 | 23% |
| 2020 | 514,161 | 482,833 | 31,328 | 24.7 | 26% |
| 2021 | 583,793 | 506,757 | 77,036 | 25.4 | 29% |
| 2022 | 672,630 | 610,670 | 61,960 | 22.3 | 24% |
| 2023 | 647,661 | 623,416 | 24,245 | 22.4 | 31% |
In its most recent public year (2023), this organization brought in $24,245 more than it spent. Its reserves stood at about 22.4 months of spending, up from 17.1 in 2011. Staff pay was 31% 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
Arledge Ridge 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