Erland Point Water Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 125,437 | 88,222 | 37,215 | 121.6 | 15% |
| 2012 | 138,633 | 102,817 | 35,816 | 108.5 | 14% |
| 2013 | 153,219 | 92,600 | 60,619 | 128.3 | 0% |
| 2014 | 122,077 | 83,540 | 38,537 | 147.8 | 0% |
| 2015 | 174,114 | 106,008 | 68,106 | 124.2 | 21% |
| 2016 | 189,490 | 100,503 | 88,987 | 141.6 | 23% |
| 2017 | 218,054 | 98,987 | 119,067 | 158.2 | 29% |
| 2018 | 326,877 | 151,411 | 175,466 | 117.3 | 22% |
| 2019 | 324,914 | 140,811 | 184,103 | 141.8 | 24% |
| 2020 | 393,013 | 147,352 | 245,661 | 155.6 | 0% |
| 2021 | 403,920 | 157,503 | 246,417 | 164.3 | 0% |
| 2022 | 374,987 | 167,835 | 207,152 | 169.0 | 0% |
| 2023 | 494,739 | 224,902 | 269,837 | 140.5 | 29% |
In its most recent public year (2023), this organization brought in $269,837 more than it spent. Its reserves stood at about 140.5 months of spending, up from 121.6 in 2011. Staff pay was 29% 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
Erland Point 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