Elmo Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 599,943 | 655,080 | −55,137 | 28.8 | 18% |
| 2012 | 610,254 | 650,111 | −39,857 | 28.5 | 16% |
| 2013 | 635,842 | 684,439 | −48,597 | 31.1 | 15% |
| 2014 | 589,464 | 699,874 | −110,410 | 28.7 | 14% |
| 2015 | 660,203 | 719,958 | −59,755 | 27.0 | 13% |
| 2016 | 715,578 | 731,062 | −15,484 | 26.4 | 13% |
| 2017 | 744,360 | 774,945 | −30,585 | 24.6 | 13% |
| 2018 | 908,084 | 829,171 | 78,913 | 24.3 | 12% |
| 2019 | 799,615 | 882,758 | −83,143 | 21.9 | 14% |
| 2020 | 815,654 | 926,388 | −110,734 | 20.1 | 18% |
| 2021 | 882,080 | 970,826 | −88,746 | 18.1 | 20% |
| 2022 | 927,823 | 1,047,111 | −119,288 | 15.4 | 21% |
| 2023 | 983,937 | 1,099,111 | −115,174 | 13.4 | 19% |
In its most recent public year (2023), this organization spent $115,174 more than it brought in. Its reserves stood at about 13.4 months of spending, down from 28.8 in 2011. Staff pay was 19% 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works