Ellensburg Water Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 309,098 | 332,505 | −23,407 | 16.5 | 36% |
| 2011 | 309,365 | 346,437 | −37,072 | 14.6 | 32% |
| 2012 | 332,507 | 315,315 | 17,192 | 17.7 | 37% |
| 2013 | 334,228 | 330,243 | 3,985 | 17.1 | 35% |
| 2014 | 328,070 | 319,033 | 9,037 | 18.0 | 40% |
| 2015 | 328,068 | 334,145 | −6,077 | 16.9 | 38% |
| 2016 | 328,144 | 352,470 | −24,326 | 15.5 | 35% |
| 2017 | 327,655 | 372,594 | −44,939 | 13.3 | 34% |
| 2019 | 384,449 | 370,599 | 13,850 | 16.3 | 35% |
| 2020 | 384,028 | 366,886 | 17,142 | 17.1 | 37% |
| 2021 | 422,152 | 425,744 | −3,592 | 15.2 | 32% |
| 2022 | 381,027 | 426,379 | −45,352 | 14.9 | 35% |
| 2023 | 385,988 | 420,915 | −34,927 | 14.9 | 38% |
In its most recent public year (2023), this organization spent $34,927 more than it brought in. Its reserves stood at about 14.9 months of spending, down from 16.5 in 2010. Staff pay was 38% 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
Ellensburg Water Co'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