San Antonio Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,864,050 | 3,109,168 | 754,882 | 92.5 | 16% |
| 2012 | 3,714,002 | 3,273,061 | 440,941 | 89.5 | 0% |
| 2013 | 4,729,408 | 3,645,009 | 1,084,399 | 83.9 | 15% |
| 2014 | 3,968,212 | 3,852,408 | 115,804 | 80.4 | 15% |
| 2015 | 2,750,998 | 3,633,270 | −882,272 | 82.4 | 15% |
| 2016 | 3,297,126 | 4,036,899 | −739,773 | 72.0 | 14% |
| 2017 | 4,997,379 | 3,988,987 | 1,008,392 | 75.9 | 15% |
| 2018 | 4,575,897 | 4,343,979 | 231,918 | 70.3 | 14% |
| 2019 | 5,217,895 | 3,630,780 | 1,587,115 | 89.5 | 18% |
| 2020 | 5,803,584 | 4,097,375 | 1,706,209 | 84.3 | 16% |
| 2021 | 5,441,308 | 4,133,213 | 1,308,095 | 87.4 | 17% |
| 2022 | 5,573,902 | 4,753,273 | 820,629 | 78.0 | 16% |
| 2023 | 5,650,247 | 4,715,559 | 934,688 | 81.0 | 19% |
In its most recent public year (2023), this organization brought in $934,688 more than it spent. Its reserves stood at about 81 months of spending, down from 92.5 in 2011. Staff pay was 19% 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
San Antonio 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