Western Cass Water Supply Corp
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,659,249 | 1,228,545 | 1,430,704 | 68.3 | 19% |
| 2012 | 2,576,209 | 1,197,228 | 1,378,981 | 83.9 | 24% |
| 2013 | 1,199,018 | 1,369,273 | −170,255 | 71.9 | 22% |
| 2014 | 1,054,784 | 1,294,817 | −240,033 | 74.2 | 23% |
| 2015 | 1,138,945 | 1,278,597 | −139,652 | 73.6 | 23% |
| 2016 | 1,143,224 | 1,323,267 | −180,043 | 69.9 | 22% |
| 2017 | 1,188,445 | 1,389,146 | −200,701 | 64.9 | 19% |
| 2018 | 1,270,355 | 1,397,408 | −127,053 | 63.1 | 21% |
| 2019 | 1,186,640 | 1,271,944 | −85,304 | 68.5 | 24% |
| 2020 | 1,271,719 | 1,333,837 | −62,118 | 65.4 | 23% |
| 2021 | 1,450,836 | 1,596,880 | −146,044 | 53.5 | 21% |
| 2022 | 1,468,955 | 1,630,534 | −161,579 | 51.3 | 22% |
| 2023 | 1,463,277 | 1,586,360 | −123,083 | 53.4 | 24% |
In its most recent public year (2023), this organization spent $123,083 more than it brought in. Its reserves stood at about 53.4 months of spending, down from 68.3 in 2011. Staff pay was 24% of spending. $506,063 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
Western Cass Water Supply Corp'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