Cypress Valley Water Supply Corp
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 189,905 | 152,490 | 37,415 | 21.9 | 11% |
| 2012 | 227,048 | 148,238 | 78,810 | 28.9 | 11% |
| 2013 | 226,005 | 201,283 | 24,722 | 22.8 | 8% |
| 2014 | 217,055 | 176,128 | 40,927 | 31.9 | 9% |
| 2015 | 214,447 | 170,125 | 44,322 | 36.1 | 10% |
| 2016 | 210,999 | 235,176 | −24,177 | 24.9 | 7% |
| 2017 | 211,562 | 183,594 | 27,968 | 33.7 | 9% |
| 2018 | 220,097 | 174,270 | 45,827 | 38.8 | 12% |
| 2019 | 206,777 | 168,368 | 38,409 | 42.9 | 13% |
| 2020 | 218,535 | 165,774 | 52,761 | 47.5 | 13% |
| 2021 | 220,616 | 200,413 | 20,203 | 40.5 | 11% |
| 2022 | 336,048 | 213,668 | 122,380 | 45.0 | 12% |
| 2023 | 257,339 | 206,948 | 50,391 | 49.3 | 13% |
In its most recent public year (2023), this organization brought in $50,391 more than it spent. Its reserves stood at about 49.3 months of spending, up from 21.9 in 2011. Staff pay was 13% of spending. $53,400 of its net assets are donor-restricted.
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
Cypress Valley Water Supply Corp'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