Martin Springs Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 709,703 | 481,242 | 228,461 | 45.8 | 21% |
| 2012 | 552,406 | 515,955 | 36,451 | 43.6 | 29% |
| 2013 | 519,144 | 595,727 | −76,583 | 36.2 | 35% |
| 2014 | 554,721 | 590,134 | −35,413 | 35.8 | 35% |
| 2015 | 615,504 | 598,877 | 16,627 | 35.6 | 35% |
| 2016 | 630,763 | 607,820 | 22,943 | 35.5 | 35% |
| 2017 | 620,518 | 630,399 | −9,881 | 34.1 | 36% |
| 2018 | 647,604 | 680,977 | −33,373 | 31.0 | 37% |
| 2019 | 707,859 | 704,780 | 3,079 | 30.0 | 40% |
| 2020 | 770,119 | 774,285 | −4,166 | 27.6 | 54% |
| 2021 | 829,991 | 1,004,910 | −174,919 | 21.3 | 37% |
| 2022 | 975,826 | 1,366,290 | −390,464 | 16.0 | 25% |
| 2023 | 1,026,551 | 1,025,970 | 581 | 21.4 | 37% |
In its most recent public year (2023), this organization brought in $581 more than it spent. Its reserves stood at about 21.4 months of spending, down from 45.8 in 2011. Staff pay was 37% 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
Martin Springs 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