River Oaks Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 60,496 | 79,588 | −19,092 | 9.3 | — |
| 2012 | 60,104 | 62,143 | −2,039 | 11.5 | — |
| 2013 | 57,116 | 55,702 | 1,414 | 13.1 | — |
| 2014 | 67,916 | 46,422 | 21,494 | 21.3 | — |
| 2015 | 73,340 | 42,058 | 31,282 | 32.5 | — |
| 2016 | 74,416 | 42,043 | 32,373 | 41.7 | — |
| 2017 | 72,689 | 37,008 | 35,681 | 57.9 | — |
| 2018 | 75,772 | 67,388 | 8,384 | 33.3 | — |
| 2019 | 73,883 | 45,350 | 28,533 | 57.0 | — |
| 2020 | 71,082 | 36,915 | 34,167 | 115.5 | — |
| 2021 | 73,134 | 39,204 | 33,930 | 117.7 | — |
| 2022 | 77,639 | 79,990 | −2,351 | 46.7 | — |
| 2023 | 76,596 | 45,163 | 31,433 | 91.1 | — |
In its most recent public year (2023), this organization brought in $31,433 more than it spent. Its reserves stood at about 91.1 months of spending, up from 9.3 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 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
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