Mill Creek Lassen Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 23,920 | 70,253 | −46,333 | 101.1 | 9% |
| 2013 | 23,964 | 65,964 | −42,000 | 100.0 | 9% |
| 2014 | 23,746 | 69,946 | −46,200 | 86.4 | 9% |
| 2015 | 24,048 | 69,732 | −45,684 | 78.8 | 10% |
| 2016 | 47,708 | 75,558 | −27,850 | 68.3 | 10% |
| 2017 | 47,677 | 78,650 | −30,973 | 60.9 | 9% |
| 2018 | 47,733 | 90,191 | −42,458 | 47.5 | 8% |
| 2019 | 47,733 | 84,451 | −36,718 | 45.5 | — |
| 2020 | 47,397 | 87,136 | −39,739 | 58.3 | — |
| 2021 | 47,277 | 95,317 | −48,040 | 47.3 | — |
| 2022 | 35,389 | 99,875 | −64,486 | 37.4 | — |
| 2023 | 34,987 | 91,662 | −56,675 | 33.3 | — |
| 2024 | 35,440 | 66,465 | −31,025 | 40.3 | — |
In its most recent public year (2024), this organization spent $31,025 more than it brought in. Its reserves stood at about 40.3 months of spending, down from 101.1 in 2012.
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 2024. 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
Mill Creek Lassen Mutual Water Company's IRS filings as a feed — one entry per filing year, through 2024. 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