NORTH ALAMO WATER SUPPLY CORPORATION is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2022-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 24,497,989 |
Program Service Revenue from current year | USD $ 26,124,874 |
Investment Income from prior year | USD $ 53,479 |
Investment Income from current year | USD $ 304,508 |
Other Revenue from prior year | USD $ 5,512,274 |
Other Revenue from current year | USD $ 10,668,874 |
Gross receipts from all sources | USD $ 37,344,949 |
Net assets / fund balances at end of fiscal year | USD $ 180,659,593 |
Net assets / fund balances at beginning of fiscal year | USD $ 170,942,683 |
Total liabilities at end of fiscal year | USD $ 47,523,799 |
Total liabilities at beginning of fiscal year | USD $ 44,463,982 |
Total assets at end of fiscal year | USD $ 228,183,392 |
Total assets at beginning of fiscal year | USD $ 215,406,665 |
Revenues less expenses for current year | USD $ 9,716,910 |
Revenues less expenses for previous year | USD $ 5,972,442 |
Total expenses for current year | USD $ 27,607,435 |
Total expenses for previous year | USD $ 24,916,355 |
Other expenses in current year | USD $ 19,910,811 |
Other expenses in previous year | USD $ 17,702,820 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 7,696,624 |
Employee salary and benefits paid in previous year | USD $ 7,213,535 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 37,324,345 |
Total revenue in previous fiscal year | USD $ 30,888,797 |
Contributions and grants from current year | USD $ 226,089 |
Contributions and grants from previous year | USD $ 825,055 |
Total of other revenue | USD $ 10,651,785 |
2021-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 24,389,827 |
Program Service Revenue from current year | USD $ 24,497,989 |
Investment Income from prior year | USD $ 151,762 |
Investment Income from current year | USD $ 53,479 |
Other Revenue from prior year | USD $ 3,540,039 |
Other Revenue from current year | USD $ 5,512,274 |
Gross receipts from all sources | USD $ 30,894,422 |
Net assets / fund balances at end of fiscal year | USD $ 170,942,683 |
Net assets / fund balances at beginning of fiscal year | USD $ 164,970,241 |
Total liabilities at end of fiscal year | USD $ 44,463,982 |
Total liabilities at beginning of fiscal year | USD $ 38,042,068 |
Total assets at end of fiscal year | USD $ 215,406,665 |
Total assets at beginning of fiscal year | USD $ 203,012,309 |
Revenues less expenses for current year | USD $ 5,972,442 |
Revenues less expenses for previous year | USD $ 10,243,540 |
Total expenses for current year | USD $ 24,916,355 |
Total expenses for previous year | USD $ 24,276,698 |
Other expenses in current year | USD $ 17,702,820 |
Other expenses in previous year | USD $ 17,252,744 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 7,213,535 |
Employee salary and benefits paid in previous year | USD $ 7,023,954 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 30,888,797 |
Total revenue in previous fiscal year | USD $ 34,520,238 |
Contributions and grants from current year | USD $ 825,055 |
Contributions and grants from previous year | USD $ 6,438,610 |
Total of other revenue | USD $ 5,493,045 |
2020-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 23,354,277 |
Program Service Revenue from current year | USD $ 24,389,827 |
Investment Income from prior year | USD $ 340,438 |
Investment Income from current year | USD $ 151,762 |
Other Revenue from prior year | USD $ 4,249,779 |
Other Revenue from current year | USD $ 3,540,039 |
Gross receipts from all sources | USD $ 34,520,238 |
Net assets / fund balances at end of fiscal year | USD $ 164,970,241 |
Net assets / fund balances at beginning of fiscal year | USD $ 154,726,701 |
Total liabilities at end of fiscal year | USD $ 38,042,068 |
Total liabilities at beginning of fiscal year | USD $ 34,672,074 |
Total assets at end of fiscal year | USD $ 203,012,309 |
Total assets at beginning of fiscal year | USD $ 189,398,775 |
Revenues less expenses for current year | USD $ 10,243,540 |
Revenues less expenses for previous year | USD $ 9,661,892 |
Total expenses for current year | USD $ 24,276,698 |
Total expenses for previous year | USD $ 22,227,050 |
Other expenses in current year | USD $ 17,252,744 |
Other expenses in previous year | USD $ 15,563,523 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 7,023,954 |
Employee salary and benefits paid in previous year | USD $ 6,663,527 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 34,520,238 |
Total revenue in previous fiscal year | USD $ 31,888,942 |
Contributions and grants from current year | USD $ 6,438,610 |
Contributions and grants from previous year | USD $ 3,944,448 |
Total of other revenue | USD $ 3,515,637 |
2019-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 22,738,308 |
Program Service Revenue from current year | USD $ 23,354,277 |
Investment Income from prior year | USD $ 535,176 |
Investment Income from current year | USD $ 340,438 |
Other Revenue from prior year | USD $ 5,138,158 |
Other Revenue from current year | USD $ 4,249,779 |
Gross receipts from all sources | USD $ 31,889,330 |
Net assets / fund balances at end of fiscal year | USD $ 154,726,701 |
Net assets / fund balances at beginning of fiscal year | USD $ 146,246,430 |
Total liabilities at end of fiscal year | USD $ 34,672,074 |
Total liabilities at beginning of fiscal year | USD $ 18,570,815 |
Total assets at end of fiscal year | USD $ 189,398,775 |
Total assets at beginning of fiscal year | USD $ 164,817,245 |
Revenues less expenses for current year | USD $ 9,661,892 |
Revenues less expenses for previous year | USD $ 7,937,242 |
Total expenses for current year | USD $ 22,227,050 |
Total expenses for previous year | USD $ 21,079,027 |
Other expenses in current year | USD $ 15,563,523 |
Other expenses in previous year | USD $ 15,186,223 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 6,663,527 |
Employee salary and benefits paid in previous year | USD $ 5,892,804 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 31,888,942 |
Total revenue in previous fiscal year | USD $ 29,016,269 |
Contributions and grants from current year | USD $ 3,944,448 |
Contributions and grants from previous year | USD $ 604,627 |
Total of other revenue | USD $ 4,236,484 |
2018-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 22,696,281 |
Program Service Revenue from current year | USD $ 22,738,308 |
Investment Income from prior year | USD $ 120,590 |
Investment Income from current year | USD $ 535,176 |
Other Revenue from prior year | USD $ 3,277,683 |
Other Revenue from current year | USD $ 5,138,158 |
Gross receipts from all sources | USD $ 29,290,202 |
Net assets / fund balances at end of fiscal year | USD $ 146,246,430 |
Net assets / fund balances at beginning of fiscal year | USD $ 136,472,141 |
Total liabilities at end of fiscal year | USD $ 18,570,815 |
Total liabilities at beginning of fiscal year | USD $ 24,249,936 |
Total assets at end of fiscal year | USD $ 164,817,245 |
Total assets at beginning of fiscal year | USD $ 160,722,077 |
Revenues less expenses for current year | USD $ 7,937,242 |
Revenues less expenses for previous year | USD $ 12,824,005 |
Total expenses for current year | USD $ 21,079,027 |
Total expenses for previous year | USD $ 19,998,515 |
Other expenses in current year | USD $ 15,186,223 |
Other expenses in previous year | USD $ 14,456,060 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 5,892,804 |
Employee salary and benefits paid in previous year | USD $ 5,542,455 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 29,016,269 |
Total revenue in previous fiscal year | USD $ 32,822,520 |
Contributions and grants from current year | USD $ 604,627 |
Contributions and grants from previous year | USD $ 6,727,966 |
Total of other revenue | USD $ 5,124,753 |
2017-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 21,319,346 |
Program Service Revenue from current year | USD $ 22,696,281 |
Investment Income from prior year | USD $ 116,217 |
Investment Income from current year | USD $ 120,590 |
Other Revenue from prior year | USD $ 3,371,983 |
Other Revenue from current year | USD $ 3,277,683 |
Gross receipts from all sources | USD $ 32,985,129 |
Net assets / fund balances at end of fiscal year | USD $ 136,472,141 |
Net assets / fund balances at beginning of fiscal year | USD $ 124,500,113 |
Total liabilities at end of fiscal year | USD $ 24,249,936 |
Total liabilities at beginning of fiscal year | USD $ 30,723,955 |
Total assets at end of fiscal year | USD $ 160,722,077 |
Total assets at beginning of fiscal year | USD $ 155,224,068 |
Revenues less expenses for current year | USD $ 12,824,005 |
Revenues less expenses for previous year | USD $ 11,424,515 |
Total expenses for current year | USD $ 19,998,515 |
Total expenses for previous year | USD $ 18,673,554 |
Other expenses in current year | USD $ 14,456,060 |
Other expenses in previous year | USD $ 13,315,593 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 5,542,455 |
Employee salary and benefits paid in previous year | USD $ 5,357,961 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 32,822,520 |
Total revenue in previous fiscal year | USD $ 30,098,069 |
Contributions and grants from current year | USD $ 6,727,966 |
Contributions and grants from previous year | USD $ 5,290,523 |
Total of other revenue | USD $ 3,277,683 |
2016-12-31 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 17,332,941 |
Program Service Revenue from current year | USD $ 21,319,346 |
Investment Income from prior year | USD $ 38,981 |
Investment Income from current year | USD $ 116,217 |
Other Revenue from prior year | USD $ 830,528 |
Other Revenue from current year | USD $ 3,371,983 |
Gross receipts from all sources | USD $ 30,330,111 |
Net assets / fund balances at end of fiscal year | USD $ 124,500,113 |
Net assets / fund balances at beginning of fiscal year | USD $ 105,028,727 |
Total liabilities at end of fiscal year | USD $ 30,723,954 |
Total liabilities at beginning of fiscal year | USD $ 36,495,976 |
Total assets at end of fiscal year | USD $ 155,224,067 |
Total assets at beginning of fiscal year | USD $ 141,524,703 |
Revenues less expenses for current year | USD $ 11,424,515 |
Revenues less expenses for previous year | USD $ 1,257,334 |
Total expenses for current year | USD $ 18,673,554 |
Total expenses for previous year | USD $ 17,117,116 |
Other expenses in current year | USD $ 13,315,593 |
Other expenses in previous year | USD $ 12,626,706 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 5,357,961 |
Employee salary and benefits paid in previous year | USD $ 4,490,410 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 30,098,069 |
Total revenue in previous fiscal year | USD $ 18,374,450 |
Contributions and grants from current year | USD $ 5,290,523 |
Contributions and grants from previous year | USD $ 172,000 |
Total of other revenue | USD $ 3,371,983 |
2015-12-31 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 17,831,134 |
Program Service Revenue from current year | USD $ 17,332,941 |
Investment Income from prior year | USD $ 57,197 |
Investment Income from current year | USD $ 38,981 |
Other Revenue from prior year | USD $ 694,472 |
Other Revenue from current year | USD $ 830,528 |
Gross receipts from all sources | USD $ 18,374,450 |
Net assets / fund balances at end of fiscal year | USD $ 105,028,727 |
Net assets / fund balances at beginning of fiscal year | USD $ 103,771,393 |
Total liabilities at end of fiscal year | USD $ 36,495,976 |
Total liabilities at beginning of fiscal year | USD $ 24,558,882 |
Total assets at end of fiscal year | USD $ 141,524,703 |
Total assets at beginning of fiscal year | USD $ 128,330,275 |
Revenues less expenses for current year | USD $ 1,257,334 |
Revenues less expenses for previous year | USD $ 1,254,054 |
Total expenses for current year | USD $ 17,117,116 |
Total expenses for previous year | USD $ 18,000,620 |
Other expenses in current year | USD $ 12,626,706 |
Other expenses in previous year | USD $ 13,327,675 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 4,490,410 |
Employee salary and benefits paid in previous year | USD $ 4,672,945 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 18,374,450 |
Total revenue in previous fiscal year | USD $ 19,254,674 |
Contributions and grants from current year | USD $ 172,000 |
Contributions and grants from previous year | USD $ 671,871 |
Total of other revenue | USD $ 830,528 |
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