Valley Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 354,766 | 112,826 | 241,940 | 64.0 | 6% |
| 2012 | 93,834 | 91,376 | 2,458 | 79.3 | 8% |
| 2013 | 215,407 | 134,775 | 80,632 | 61.0 | 7% |
| 2014 | 1,072,426 | 107,515 | 964,911 | 184.1 | 11% |
| 2015 | 92,618 | 115,173 | −22,555 | 169.5 | 11% |
| 2016 | 94,160 | 114,104 | −19,944 | 169.0 | 11% |
| 2017 | 94,363 | 125,778 | −31,415 | 150.3 | 17% |
| 2018 | 98,924 | 122,463 | −23,539 | 152.1 | 15% |
| 2019 | 102,983 | 131,251 | −28,268 | 139.3 | 15% |
| 2020 | 105,781 | 138,240 | −32,459 | 129.5 | 16% |
| 2021 | 111,727 | 152,236 | −40,509 | 114.4 | 14% |
| 2022 | 112,921 | 174,976 | −62,055 | 95.2 | 11% |
| 2023 | 128,209 | 152,259 | −24,050 | 107.6 | 12% |
In its most recent public year (2023), this organization spent $24,050 more than it brought in. Its reserves stood at about 107.6 months of spending, up from 64 in 2011. Staff pay was 12% 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
Valley 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