Coke County Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 169,037 | 178,951 | −9,914 | -5.5 | — |
| 2012 | 159,736 | 152,667 | 7,069 | -5.1 | — |
| 2013 | 189,343 | 147,572 | 41,771 | -1.9 | — |
| 2014 | 188,859 | 132,087 | 56,772 | -1.2 | — |
| 2015 | 190,439 | 158,463 | 31,976 | 10.5 | — |
| 2016 | 172,946 | 205,611 | −32,665 | 6.2 | — |
| 2017 | 173,491 | 117,772 | 55,719 | 4.2 | — |
| 2018 | 186,557 | 158,695 | 27,862 | 8.9 | — |
| 2019 | 203,780 | 188,809 | 14,971 | 8.6 | 15% |
| 2020 | 225,306 | 215,858 | 9,448 | 6.0 | 17% |
| 2021 | 205,321 | 187,406 | 17,915 | 7.9 | 21% |
| 2022 | 227,372 | 195,959 | 31,413 | 9.4 | 23% |
| 2023 | 231,254 | 227,201 | 4,053 | 8.4 | 20% |
In its most recent public year (2023), this organization brought in $4,053 more than it spent. Its reserves stood at about 8.4 months of spending, up from -5.5 in 2011. Staff pay was 20% 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
Coke 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