Beechwood Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 395,605 | 293,400 | 102,205 | 17.1 | 36% |
| 2012 | 375,690 | 317,791 | 57,899 | 18.0 | 29% |
| 2013 | 454,079 | 348,272 | 105,807 | 20.0 | 27% |
| 2014 | 341,534 | 293,856 | 47,678 | 25.7 | 40% |
| 2015 | 360,376 | 393,325 | −32,949 | 18.2 | 32% |
| 2016 | 414,242 | 474,639 | −60,397 | 14.1 | 20% |
| 2017 | 406,690 | 394,128 | 12,562 | 17.9 | 17% |
| 2018 | 449,396 | 412,475 | 36,921 | 19.2 | 24% |
| 2019 | 492,189 | 383,247 | 108,942 | 24.7 | 22% |
| 2020 | 473,367 | 424,793 | 48,574 | 24.8 | 24% |
| 2021 | 440,683 | 399,030 | 41,653 | 27.7 | 28% |
| 2022 | 457,932 | 435,782 | 22,150 | 26.0 | 23% |
| 2023 | 454,811 | 534,138 | −79,327 | 19.4 | 3% |
In its most recent public year (2023), this organization spent $79,327 more than it brought in. Its reserves stood at about 19.4 months of spending, up from 17.1 in 2011. Staff pay was 3% of spending. $87,667 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
Beechwood Water Supply Corporation'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