Cypress Cove Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2018 | 167,297 | 214,526 | −47,229 | 24.6 | — |
| 2019 | 505,914 | 395,391 | 110,523 | 13.9 | 27% |
| 2020 | 630,408 | 670,817 | −40,409 | 7.6 | 14% |
| 2021 | 835,746 | 662,562 | 173,184 | 11.0 | 2% |
| 2022 | 807,267 | 830,960 | −23,693 | 18.1 | 3% |
| 2023 | 824,812 | 677,047 | 147,765 | 28.7 | 3% |
In its most recent public year (2023), this organization brought in $147,765 more than it spent. Its reserves stood at about 28.7 months of spending, up from 24.6 in 2018. Staff pay was 3% 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
Cypress Cove Water Supply Corporation'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