Farmington Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 1,817,186 | 1,900,747 | −83,561 | 0.0 | 1% |
| 2011 | 646,028 | 648,847 | −2,819 | -0.0 | 4% |
| 2012 | 85,786 | 121,454 | −35,668 | -3.7 | — |
| 2013 | 81,618 | 90,922 | −9,304 | -6.1 | — |
| 2015 | 78,254 | 56,830 | 21,424 | -5.3 | — |
| 2016 | 83,010 | 155,251 | −72,241 | 224.6 | 3% |
| 2017 | 97,548 | 156,460 | −58,912 | 218.4 | 3% |
| 2018 | 75,078 | 153,279 | −78,201 | 216.8 | 1% |
| 2019 | 81,698 | 151,457 | −69,759 | 213.9 | 0% |
| 2020 | 82,112 | 152,618 | −70,506 | 206.7 | 0% |
| 2021 | 82,237 | 158,795 | −76,558 | 192.9 | 0% |
| 2022 | 103,148 | 182,803 | −79,655 | 162.3 | 0% |
| 2023 | 100,532 | 176,466 | −75,934 | 163.0 | 0% |
In its most recent public year (2023), this organization spent $75,934 more than it brought in. Its reserves stood at about 163 months of spending, up from 0 in 2010. 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
Farmington 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