Port Madison Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 119,041 | 117,131 | 1,910 | 66.5 | 0% |
| 2020 | 134,759 | 97,868 | 36,891 | 84.1 | 0% |
| 2021 | 140,629 | 106,360 | 34,269 | 81.3 | 0% |
| 2022 | 130,155 | 150,446 | −20,291 | 55.9 | 0% |
| 2023 | 149,203 | 112,982 | 36,221 | 78.2 | 0% |
In its most recent public year (2023), this organization brought in $36,221 more than it spent. Its reserves stood at about 78.2 months of spending, up from 66.5 in 2019. Staff pay was 0% 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
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