North Kaufman Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 685,949 | 673,444 | 12,505 | 29.7 | 21% |
| 2012 | 666,205 | 751,424 | −85,219 | 25.2 | 19% |
| 2013 | 665,275 | 736,625 | −71,350 | 24.6 | 20% |
| 2014 | 675,379 | 797,766 | −122,387 | 20.9 | 19% |
| 2015 | 735,540 | 810,195 | −74,655 | 19.5 | 19% |
| 2016 | 838,377 | 809,159 | 29,218 | 20.0 | 19% |
| 2017 | 847,729 | 891,285 | −43,556 | 17.7 | 19% |
| 2018 | 1,009,810 | 962,717 | 47,093 | 17.0 | 20% |
| 2019 | 1,037,001 | 1,023,563 | 13,438 | 16.2 | 23% |
| 2020 | 1,207,735 | 1,023,864 | 183,871 | 18.4 | 22% |
| 2021 | 1,265,743 | 1,123,209 | 142,534 | 20.3 | 20% |
| 2022 | 1,213,449 | 1,247,013 | −33,564 | 19.5 | 21% |
| 2023 | 1,387,773 | 1,486,607 | −98,834 | 16.5 | 21% |
In its most recent public year (2023), this organization spent $98,834 more than it brought in. Its reserves stood at about 16.5 months of spending, down from 29.7 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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