Gum Springs Water Supply Corp
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 1,633,805 | 1,397,733 | 236,072 | 33.2 | 20% |
| 2011 | 1,892,025 | 1,706,164 | 185,861 | 28.5 | 17% |
| 2012 | 1,688,988 | 1,354,236 | 334,752 | 38.9 | 22% |
| 2013 | 1,769,821 | 1,963,233 | −193,412 | 25.6 | 16% |
| 2014 | 2,021,570 | 1,745,884 | 275,686 | 30.7 | 19% |
| 2015 | 2,116,678 | 1,833,236 | 283,442 | 32.6 | 16% |
| 2016 | 2,134,188 | 1,816,129 | 318,059 | 35.4 | 16% |
| 2017 | 2,173,066 | 1,603,510 | 569,556 | 44.2 | 20% |
| 2018 | 2,363,292 | 1,962,225 | 401,067 | 38.5 | 17% |
| 2019 | 2,268,183 | 1,850,844 | 417,339 | 41.5 | 22% |
| 2020 | 2,251,637 | 2,278,493 | −26,856 | 33.8 | 18% |
| 2021 | 2,251,961 | 2,264,418 | −12,457 | 34.5 | 20% |
| 2022 | 3,020,223 | 2,507,551 | 512,672 | 34.9 | 17% |
| 2023 | 2,767,605 | 2,302,147 | 465,458 | 40.6 | 21% |
In its most recent public year (2023), this organization brought in $465,458 more than it spent. Its reserves stood at about 40.6 months of spending, up from 33.2 in 2010. Staff pay was 21% 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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