Holly Springs Water Supply Corporation
| Year | Money in | Money out | Result | Reserve mo. | Staffing |
|---|---|---|---|---|---|
| 2020 | $336,785 | $296,076 | $40,709 | 17.5 | 24% |
| 2021 | $351,316 | $317,186 | $34,130 | 17.7 | 23% |
| 2022 | $385,897 | $405,472 | −$19,575 | 13.2 | 21% |
| 2023 | $370,752 | $374,276 | −$3,524 | 14.2 | 30% |
In its most recent public year (2023), this organization spent $3,524 more than it brought in. Its reserves stood at about 14.2 months of spending, down from 17.5 in 2020. Staff pay was 30% of spending. $56,200 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 ↗
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