Cape Carancahua Water Supply Corp
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 158,885 | 127,905 | 30,980 | 33.1 | 40% |
| 2011 | 181,541 | 149,703 | 31,838 | 31.0 | 40% |
| 2012 | 160,272 | 131,562 | 28,710 | 40.4 | 43% |
| 2013 | 174,234 | 179,791 | −5,557 | 29.2 | 32% |
| 2014 | 190,277 | 167,908 | 22,369 | 32.8 | 39% |
| 2015 | 196,529 | 140,731 | 55,798 | 43.4 | 44% |
| 2016 | 247,434 | 147,399 | 100,035 | 48.6 | 49% |
| 2017 | 256,676 | 168,756 | 87,920 | 47.7 | 43% |
| 2018 | 257,976 | 252,486 | 5,490 | 26.0 | 34% |
| 2019 | 258,831 | 251,887 | 6,944 | 25.8 | 39% |
| 2020 | 272,735 | 249,348 | 23,387 | 26.9 | 44% |
| 2021 | 289,968 | 309,163 | −19,195 | 21.0 | 46% |
| 2022 | 503,644 | 366,964 | 136,680 | 22.2 | 47% |
| 2023 | 607,201 | 463,011 | 144,190 | 21.3 | 41% |
In its most recent public year (2023), this organization brought in $144,190 more than it spent. Its reserves stood at about 21.3 months of spending, down from 33.1 in 2010. Staff pay was 41% 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
Cape Carancahua 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