Conroe Bay Water -Sewer Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 89,585 | 94,443 | −4,858 | 25.4 | — |
| 2021 | 140,325 | 97,415 | 42,910 | 30.0 | — |
| 2022 | 175,205 | 114,403 | 60,802 | 31.9 | — |
| 2023 | 187,431 | 110,340 | 77,091 | 41.5 | — |
In its most recent public year (2023), this organization brought in $77,091 more than it spent. Its reserves stood at about 41.5 months of spending, up from 25.4 in 2020.
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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