Callahan County Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 334,378 | 379,590 | −45,212 | 70.8 | 23% |
| 2012 | 350,892 | 364,650 | −13,758 | 73.5 | 25% |
| 2013 | 421,901 | 407,728 | 14,173 | 66.5 | 21% |
| 2014 | 329,216 | 406,323 | −77,107 | 64.8 | 20% |
| 2015 | 390,698 | 426,806 | −36,108 | 60.9 | 21% |
| 2016 | 429,911 | 480,975 | −51,064 | 53.2 | 19% |
| 2017 | 411,949 | 498,495 | −86,546 | 49.6 | 20% |
| 2018 | 487,594 | 575,560 | −87,966 | 41.3 | 20% |
| 2019 | 508,600 | 504,998 | 3,602 | 47.2 | 20% |
| 2020 | 656,630 | 440,142 | 216,488 | 60.4 | 22% |
| 2021 | 809,371 | 504,094 | 305,277 | 60.3 | 21% |
| 2022 | 825,351 | 496,121 | 329,230 | 69.4 | 22% |
| 2023 | 785,301 | 436,035 | 349,266 | 88.6 | 27% |
In its most recent public year (2023), this organization brought in $349,266 more than it spent. Its reserves stood at about 88.6 months of spending, up from 70.8 in 2011. Staff pay was 27% 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
Callahan County 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