Pleasant Water Supply Corp
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 294,885 | 219,762 | 75,123 | 62.0 | 0% |
| 2012 | 278,492 | 363,327 | −84,835 | 34.7 | 41% |
| 2013 | 335,201 | 323,367 | 11,834 | 39.4 | 46% |
| 2014 | 330,135 | 326,564 | 3,571 | 39.2 | 38% |
| 2015 | 372,745 | 339,286 | 33,459 | 38.9 | 42% |
| 2016 | 383,585 | 347,309 | 36,276 | 39.0 | 42% |
| 2017 | 403,448 | 349,274 | 54,174 | 41.0 | 44% |
| 2018 | 423,778 | 398,057 | 25,721 | 36.8 | 40% |
| 2019 | 400,782 | 487,761 | −86,979 | 27.8 | 34% |
| 2020 | 440,455 | 429,491 | 10,964 | 31.9 | 43% |
| 2021 | 481,658 | 379,345 | 102,313 | 39.4 | 46% |
| 2022 | 533,304 | 420,072 | 113,232 | 38.8 | 40% |
| 2023 | 589,422 | 635,765 | −46,343 | 24.8 | 27% |
In its most recent public year (2023), this organization spent $46,343 more than it brought in. Its reserves stood at about 24.8 months of spending, down from 62 in 2011. Staff pay was 27% 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
Pleasant 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