Jamestown Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 79,612 | 59,699 | 19,913 | -6.8 | — |
| 2012 | 80,501 | 68,716 | 11,785 | -3.8 | — |
| 2013 | 84,762 | 76,149 | 8,613 | -2.1 | — |
| 2014 | 86,951 | 69,980 | 16,971 | 0.6 | — |
| 2015 | 85,056 | 70,881 | 14,175 | 2.4 | — |
| 2016 | 89,710 | 70,984 | 18,726 | 5.6 | — |
| 2017 | 90,774 | 74,572 | 16,202 | 7.9 | — |
| 2018 | 93,250 | 68,611 | 24,639 | 12.9 | — |
| 2019 | 87,991 | 74,076 | 13,915 | 14.2 | — |
| 2020 | 95,145 | 63,747 | 31,398 | 22.4 | — |
| 2021 | 112,554 | 90,351 | 22,203 | 18.8 | — |
| 2022 | 90,306 | 118,626 | −28,320 | 11.4 | — |
In its most recent public year (2022), this organization spent $28,320 more than it brought in. Its reserves stood at about 11.4 months of spending, up from -6.8 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 2022. 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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