Summit Water & Supply Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,819,466 | 2,527,657 | 291,809 | 85.2 | 24% |
| 2012 | 3,042,763 | 2,708,192 | 334,571 | 81.0 | 25% |
| 2013 | 3,061,100 | 2,736,786 | 324,314 | 82.2 | 26% |
| 2014 | 3,146,840 | 2,891,705 | 255,135 | 79.6 | 24% |
| 2015 | 3,318,942 | 2,971,826 | 347,116 | 80.2 | 22% |
| 2016 | 3,271,729 | 3,045,921 | 225,808 | 79.3 | 22% |
| 2017 | 3,319,936 | 2,890,982 | 428,954 | 86.0 | 22% |
| 2018 | 3,768,248 | 3,129,980 | 638,268 | 83.5 | 22% |
| 2019 | 3,710,657 | 3,244,312 | 466,345 | 83.3 | 20% |
| 2020 | 3,692,330 | 3,642,496 | 49,834 | 74.6 | 20% |
| 2021 | 4,066,163 | 3,755,098 | 311,065 | 73.5 | 19% |
| 2022 | 4,128,747 | 3,963,038 | 165,709 | 71.1 | 17% |
| 2023 | 4,397,339 | 4,158,553 | 238,786 | 68.2 | 21% |
In its most recent public year (2023), this organization brought in $238,786 more than it spent. Its reserves stood at about 68.2 months of spending, down from 85.2 in 2011. Staff pay was 21% 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
Summit Water & Supply 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