Partington Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 150,151 | 242,016 | −91,865 | -2.8 | — |
| 2012 | 70,162 | 108,512 | −38,350 | -10.7 | — |
| 2013 | 132,424 | 122,070 | 10,354 | -8.4 | — |
| 2014 | 83,093 | 85,644 | −2,551 | -12.3 | — |
| 2015 | 153,966 | 86,523 | 67,443 | -2.8 | — |
| 2016 | 98,829 | 71,003 | 27,826 | 1.3 | — |
| 2017 | 127,165 | 118,118 | 9,047 | 1.7 | — |
| 2018 | 196,049 | 105,603 | 90,446 | 12.2 | — |
| 2019 | 122,179 | 68,432 | 53,747 | 28.2 | — |
| 2020 | 97,731 | 78,502 | 19,229 | 27.5 | — |
| 2021 | 70,368 | 56,013 | 14,355 | 41.7 | — |
| 2022 | 68,988 | 64,277 | 4,711 | 37.2 | — |
| 2023 | 81,947 | 91,896 | −9,949 | 24.7 | — |
In its most recent public year (2023), this organization spent $9,949 more than it brought in. Its reserves stood at about 24.7 months of spending, up from -2.8 in 2011.
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
Partington Mutual 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