Millsap Water Supply Corp
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 303,594 | 326,910 | −23,316 | 25.8 | 5% |
| 2012 | 272,390 | 344,901 | −72,511 | 21.9 | 5% |
| 2013 | 283,001 | 302,927 | −19,926 | 24.3 | 6% |
| 2014 | 258,214 | 287,791 | −29,577 | 24.5 | 7% |
| 2015 | 382,817 | 341,373 | 41,444 | 22.3 | 6% |
| 2016 | 339,543 | 309,709 | 29,834 | 25.9 | 9% |
| 2017 | 360,483 | 302,095 | 58,388 | 28.9 | 9% |
| 2018 | 462,126 | 337,364 | 124,762 | 31.2 | 10% |
| 2019 | 418,627 | 370,366 | 48,261 | 30.6 | 9% |
| 2020 | 421,474 | 396,523 | 24,951 | 29.7 | 11% |
| 2021 | 481,148 | 474,103 | 7,045 | 26.5 | 12% |
| 2022 | 758,432 | 613,255 | 145,177 | 24.5 | 9% |
| 2023 | 1,205,717 | 619,455 | 586,262 | 36.0 | 11% |
In its most recent public year (2023), this organization brought in $586,262 more than it spent. Its reserves stood at about 36 months of spending, up from 25.8 in 2011. Staff pay was 11% 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
Millsap 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