Suez Water Resources Non Bargaining Medi Cal And Life Trust
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 1,026,249 | 3,848,660 | −2,822,411 | 48.8 | 0% |
| 2020 | 2,184,275 | 1,437,735 | 746,540 | 136.9 | 0% |
| 2021 | 1,840,870 | 2,511,449 | −670,579 | 80.5 | 0% |
| 2022 | 744,091 | 1,926,037 | −1,181,946 | 77.2 | 0% |
| 2023 | 2,565,011 | 3,502,278 | −937,267 | 42.6 | 0% |
In its most recent public year (2023), this organization spent $937,267 more than it brought in. Its reserves stood at about 42.6 months of spending, down from 48.8 in 2019. 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
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