Valley Pioneer Water Company Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,313,748 | 2,413,115 | −99,367 | 10.5 | 13% |
| 2012 | 2,153,485 | 2,383,993 | −230,508 | 10.4 | 16% |
| 2013 | 2,192,197 | 2,294,218 | −102,021 | 10.0 | 14% |
| 2014 | 2,386,977 | 2,273,669 | 113,308 | 10.4 | 13% |
| 2015 | 1,227,591 | 1,450,908 | −223,317 | 14.0 | 23% |
| 2016 | 1,248,769 | 1,346,967 | −98,198 | 14.9 | 24% |
| 2017 | 1,248,363 | 1,297,619 | −49,256 | 14.5 | 24% |
| 2018 | 1,554,660 | 1,311,263 | 243,397 | 22.5 | 25% |
| 2019 | 1,548,818 | 1,360,824 | 187,994 | 22.6 | 15% |
| 2020 | 1,655,161 | 1,513,968 | 141,193 | 19.3 | 27% |
| 2021 | 1,712,617 | 1,335,948 | 376,669 | 25.9 | 28% |
| 2022 | 1,695,274 | 1,810,911 | −115,637 | 18.2 | 22% |
| 2023 | 1,680,101 | 1,833,515 | −153,414 | 18.5 | 24% |
In its most recent public year (2023), this organization spent $153,414 more than it brought in. Its reserves stood at about 18.5 months of spending, up from 10.5 in 2011. Staff pay was 24% of spending. $285,654 of its net assets are donor-restricted.
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
Valley Pioneer Water Company Inc'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