Red Rock Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 84,520 | 85,504 | −984 | 3.8 | — |
| 2011 | 122,986 | 114,248 | 8,738 | 3.8 | — |
| 2012 | 109,676 | 83,748 | 25,928 | 8.8 | — |
| 2013 | 96,506 | 84,312 | 12,194 | 10.5 | — |
| 2014 | 104,917 | 83,396 | 21,521 | 13.6 | — |
| 2015 | 99,268 | 75,478 | 23,790 | 18.8 | — |
| 2016 | 89,493 | 73,166 | 16,327 | 22.1 | — |
| 2017 | 88,302 | 89,543 | −1,241 | 17.9 | — |
| 2018 | 87,605 | 95,671 | −8,066 | 15.7 | — |
| 2019 | 86,791 | 92,823 | −6,032 | 15.4 | — |
| 2020 | 96,261 | 98,097 | −1,836 | 14.3 | — |
| 2021 | 95,953 | 103,275 | −7,322 | 12.8 | — |
| 2022 | 105,290 | 115,519 | −10,229 | 10.4 | — |
| 2023 | 104,827 | 126,284 | −21,457 | 7.4 | — |
In its most recent public year (2023), this organization spent $21,457 more than it brought in. Its reserves stood at about 7.4 months of spending, up from 3.8 in 2010.
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
Red Rock 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