Texas Water Utilities Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 116,508 | 103,048 | 13,460 | 7.0 | — |
| 2012 | 96,964 | 104,007 | −7,043 | 6.1 | — |
| 2013 | 117,305 | 99,166 | 18,139 | 8.6 | — |
| 2014 | 130,145 | 98,934 | 31,211 | 11.0 | — |
| 2015 | 128,774 | 108,828 | 19,946 | 12.2 | — |
| 2016 | 146,130 | 85,809 | 60,321 | 24.0 | — |
| 2018 | 125,198 | 140,808 | −15,610 | 11.5 | — |
| 2019 | 132,677 | 152,619 | −19,942 | 9.0 | — |
| 2020 | 2,345 | 15,910 | −13,565 | 76.6 | — |
| 2021 | 19,851 | 23,375 | −3,524 | 50.3 | — |
| 2022 | 181,703 | 172,955 | 8,748 | 7.4 | — |
| 2023 | 251,746 | 210,972 | 40,774 | 8.5 | 5% |
In its most recent public year (2023), this organization brought in $40,774 more than it spent. Its reserves stood at about 8.5 months of spending, up from 7 in 2011. Staff pay was 5% 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
Texas Water Utilities Association'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