Highland Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 85,796 | 64,934 | 20,862 | 30.7 | — |
| 2012 | 82,554 | 70,663 | 11,891 | 30.2 | — |
| 2013 | 78,307 | 68,876 | 9,431 | 32.6 | — |
| 2014 | 87,381 | 75,387 | 11,994 | 31.7 | — |
| 2015 | 85,453 | 72,793 | 12,660 | 35.0 | — |
| 2016 | 79,868 | 83,634 | −3,766 | 29.9 | — |
| 2017 | 79,087 | 89,633 | −10,546 | 26.5 | — |
| 2018 | 98,728 | 99,377 | −649 | 23.8 | — |
| 2019 | 91,459 | 75,767 | 15,692 | 33.7 | — |
| 2020 | 98,652 | 94,594 | 4,058 | 27.5 | — |
| 2021 | 100,816 | 100,280 | 536 | 26.0 | — |
| 2022 | 130,708 | 111,644 | 19,064 | 25.4 | — |
| 2023 | 145,119 | 112,578 | 32,541 | 28.7 | — |
In its most recent public year (2023), this organization brought in $32,541 more than it spent. Its reserves stood at about 28.7 months of spending, down from 30.7 in 2011.
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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