Bear Lake Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 401,426 | 315,645 | 85,781 | 62.8 | 30% |
| 2012 | 436,303 | 326,538 | 109,765 | 64.7 | 28% |
| 2013 | 447,414 | 394,385 | 53,029 | 55.2 | 25% |
| 2014 | 421,882 | 412,258 | 9,624 | 53.1 | 28% |
| 2015 | 611,399 | 408,722 | 202,677 | 59.5 | 29% |
| 2016 | 642,992 | 492,020 | 150,972 | 53.1 | 32% |
| 2017 | 640,049 | 517,259 | 122,790 | 53.3 | 31% |
| 2018 | 759,927 | 542,535 | 217,392 | 55.7 | 29% |
| 2019 | 836,348 | 588,684 | 247,664 | 56.4 | 9% |
| 2020 | 949,226 | 607,974 | 341,252 | 61.3 | 27% |
| 2021 | 997,638 | 741,515 | 256,123 | 54.4 | 32% |
| 2022 | 962,449 | 861,106 | 101,343 | 48.3 | 25% |
| 2023 | 1,184,850 | 960,151 | 224,699 | 46.1 | 19% |
In its most recent public year (2023), this organization brought in $224,699 more than it spent. Its reserves stood at about 46.1 months of spending, down from 62.8 in 2011. Staff pay was 19% 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
Bear Lake Water Company'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