Westhaven Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 607 | 59,447 | −58,840 | 3.8 | — |
| 2020 | 58,067 | 50,887 | 7,180 | 6.2 | — |
| 2021 | 63,772 | 67,039 | −3,267 | 3.5 | — |
| 2022 | 99,538 | 84,164 | 15,374 | 4.5 | — |
| 2023 | 10,278 | 202,263 | −191,985 | -8.3 | — |
In its most recent public year (2023), this organization spent $191,985 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-8.3 months), down from 3.8 in 2019.
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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works