M & L Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 100,928 | 94,512 | 6,416 | 28.1 | — |
| 2012 | 89,424 | 86,698 | 2,726 | 31.0 | — |
| 2013 | 91,398 | 77,053 | 14,345 | 37.1 | — |
| 2014 | 98,574 | 103,150 | −4,576 | 27.1 | — |
| 2015 | 106,096 | 88,262 | 17,834 | 34.1 | — |
| 2016 | 106,067 | 93,146 | 12,921 | 34.0 | — |
| 2017 | 104,725 | 78,150 | 26,575 | 44.6 | — |
| 2018 | 112,393 | 92,623 | 19,770 | 40.2 | — |
| 2019 | 106,674 | 100,992 | 5,682 | 37.5 | — |
| 2020 | 112,081 | 80,286 | 31,795 | 51.9 | — |
| 2021 | 110,477 | 88,461 | 22,016 | 50.1 | — |
| 2022 | 123,703 | 104,493 | 19,210 | 44.6 | — |
| 2023 | 127,324 | 130,203 | −2,879 | 35.6 | — |
In its most recent public year (2023), this organization spent $2,879 more than it brought in. Its reserves stood at about 35.6 months of spending, up from 28.1 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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