Kellyville Berea Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 143,027 | 124,260 | 18,767 | 0.0 | — |
| 2012 | 135,698 | 134,154 | 1,544 | 0.0 | — |
| 2013 | 135,449 | 121,335 | 14,114 | 0.0 | — |
| 2014 | 162,452 | 131,618 | 30,834 | 28.5 | 41% |
| 2015 | 161,228 | 145,740 | 15,488 | 27.0 | 38% |
| 2016 | 153,725 | 151,618 | 2,107 | 26.1 | 37% |
| 2017 | 178,986 | 152,118 | 26,868 | 28.2 | — |
| 2018 | 190,239 | 140,764 | 49,475 | 34.7 | 43% |
| 2019 | 186,796 | 231,355 | −44,559 | 18.8 | 27% |
| 2020 | 180,538 | 214,197 | −33,659 | 18.4 | 31% |
| 2021 | 183,396 | 207,807 | −24,411 | 17.5 | 32% |
| 2022 | 209,167 | 237,322 | −28,155 | 13.9 | 21% |
| 2023 | 234,946 | 260,046 | −25,100 | 11.6 | 21% |
In its most recent public year (2023), this organization spent $25,100 more than it brought in. Its reserves stood at about 11.6 months of spending, up from 0 in 2011. 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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