Pine Lake Water Supply Corp
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 94,830 | 81,589 | 13,241 | 27.9 | — |
| 2012 | 87,765 | 121,285 | −33,520 | 15.4 | — |
| 2013 | 95,468 | 61,868 | 33,600 | 36.8 | — |
| 2014 | 83,139 | 96,475 | −13,336 | 21.9 | — |
| 2015 | 86,958 | 76,937 | 10,021 | 29.1 | — |
| 2016 | 74,485 | 55,916 | 18,569 | 44.0 | — |
| 2017 | 91,969 | 66,202 | 25,767 | 41.8 | — |
| 2018 | 86,545 | 120,854 | −34,309 | 19.5 | — |
| 2019 | 103,762 | 93,385 | 10,377 | 26.6 | — |
| 2020 | 96,929 | 107,218 | −10,289 | 22.0 | — |
| 2021 | 98,719 | 92,991 | 5,728 | 26.1 | — |
| 2022 | 120,146 | 136,544 | −16,398 | 15.8 | — |
| 2023 | 122,694 | 116,346 | 6,348 | 19.2 | — |
In its most recent public year (2023), this organization brought in $6,348 more than it spent. Its reserves stood at about 19.2 months of spending, down from 27.9 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
Pine Lake 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