Liberty Mutual Domestic Water Sysyem Association Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 57,307 | 59,854 | −2,547 | 31.8 | — |
| 2012 | 60,955 | 67,875 | −6,920 | 27.0 | — |
| 2013 | 66,770 | 66,278 | 492 | 27.8 | — |
| 2014 | 60,400 | 63,621 | −3,221 | 28.3 | — |
| 2015 | 62,489 | 63,757 | −1,268 | 28.0 | — |
| 2016 | 71,753 | 66,870 | 4,883 | 27.7 | — |
| 2017 | 67,286 | 65,695 | 1,591 | 28.5 | — |
| 2018 | 68,516 | 68,236 | 280 | 27.4 | — |
| 2019 | 64,456 | 66,286 | −1,830 | 27.9 | — |
| 2020 | 78,736 | 87,694 | −8,958 | 19.9 | — |
| 2021 | 69,520 | 76,782 | −7,262 | 21.5 | — |
| 2022 | 73,816 | 85,146 | −11,330 | 17.8 | — |
| 2023 | 70,191 | 88,040 | −17,849 | 14.8 | — |
In its most recent public year (2023), this organization spent $17,849 more than it brought in. Its reserves stood at about 14.8 months of spending, down from 31.8 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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