Cottonwood Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 393,313 | 331,736 | 61,577 | 7.3 | 13% |
| 2014 | 439,878 | 345,620 | 94,258 | 10.3 | 26% |
| 2015 | 489,267 | 369,176 | 120,091 | 13.6 | 23% |
| 2016 | 544,027 | 368,171 | 175,856 | 19.3 | 27% |
| 2017 | 581,444 | 579,878 | 1,566 | 74.4 | 18% |
| 2018 | 638,762 | 541,087 | 97,675 | 81.9 | 22% |
| 2019 | 643,562 | 670,225 | −26,663 | 65.7 | 22% |
| 2020 | 949,403 | 693,881 | 255,522 | 67.8 | 27% |
| 2021 | 783,278 | 694,317 | 88,961 | 71.5 | 26% |
| 2022 | 693,421 | 708,621 | −15,200 | 70.3 | 18% |
| 2023 | 734,280 | 704,465 | 29,815 | 71.4 | 20% |
In its most recent public year (2023), this organization brought in $29,815 more than it spent. Its reserves stood at about 71.4 months of spending, up from 7.3 in 2013. Staff pay was 20% 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
Cottonwood 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