S-Estates Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 107,743 | 108,542 | −799 | 22.4 | — |
| 2012 | 83,833 | 129,990 | −46,157 | 14.4 | — |
| 2013 | 74,900 | 89,160 | −14,260 | 19.1 | — |
| 2014 | 76,806 | 70,391 | 6,415 | 25.3 | — |
| 2015 | 67,996 | 74,340 | −6,344 | 22.9 | — |
| 2016 | 88,601 | 80,775 | 7,826 | 22.3 | — |
| 2017 | 91,475 | 69,389 | 22,086 | 29.0 | — |
| 2018 | 98,682 | 100,716 | −2,034 | 19.7 | — |
| 2019 | 108,692 | 80,178 | 28,514 | 29.1 | — |
| 2020 | 110,050 | 91,464 | 18,586 | 27.9 | — |
| 2021 | 114,898 | 102,395 | 12,503 | 26.4 | — |
| 2022 | 124,342 | 98,620 | 25,722 | 30.5 | — |
| 2023 | 136,310 | 117,851 | 18,459 | 27.4 | — |
In its most recent public year (2023), this organization brought in $18,459 more than it spent. Its reserves stood at about 27.4 months of spending, up from 22.4 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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