Gum Creek Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 216,104 | 218,337 | −2,233 | 37.9 | 0% |
| 2012 | 200,047 | 185,920 | 14,127 | 45.5 | 0% |
| 2013 | 199,171 | 194,234 | 4,937 | 43.9 | 0% |
| 2014 | 196,860 | 183,145 | 13,715 | 47.6 | 0% |
| 2015 | 197,591 | 173,307 | 24,284 | 52.0 | 0% |
| 2016 | 193,738 | 201,169 | −7,431 | 44.4 | 0% |
| 2017 | 194,832 | 184,858 | 9,974 | 49.1 | 0% |
| 2018 | 283,096 | 227,032 | 56,064 | 43.0 | 0% |
| 2019 | 316,843 | 220,688 | 96,155 | 49.5 | 0% |
| 2020 | 276,675 | 201,847 | 74,828 | 58.6 | 0% |
| 2021 | 279,581 | 238,004 | 41,577 | 51.9 | 0% |
| 2022 | 347,983 | 232,244 | 115,739 | 59.2 | 0% |
| 2023 | 402,539 | 273,577 | 128,962 | 55.9 | 0% |
In its most recent public year (2023), this organization brought in $128,962 more than it spent. Its reserves stood at about 55.9 months of spending, up from 37.9 in 2011. Staff pay was 0% 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
Gum Creek 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