Rancho Del Conejo Community Water Coop Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 144,203 | 171,728 | −27,525 | -3.5 | 23% |
| 2012 | 141,670 | 156,722 | −15,052 | -5.0 | 28% |
| 2013 | 169,443 | 168,161 | 1,282 | -4.6 | 19% |
| 2014 | 210,623 | 177,647 | 32,976 | 6.3 | 22% |
| 2015 | 204,616 | 159,374 | 45,242 | 32.5 | 32% |
| 2016 | 360,088 | 137,945 | 222,143 | 56.8 | 34% |
| 2017 | 208,043 | 213,910 | −5,867 | 36.3 | 17% |
| 2018 | 209,719 | 150,086 | 59,633 | 55.3 | 29% |
| 2019 | 219,715 | 169,843 | 49,872 | 50.2 | 31% |
| 2020 | 199,053 | 190,611 | 8,442 | 33.2 | 31% |
| 2021 | 232,203 | 201,149 | 31,054 | 32.3 | 34% |
| 2022 | 260,121 | 246,476 | 13,645 | 26.0 | 28% |
| 2023 | 221,819 | 224,315 | −2,496 | 28.3 | 41% |
In its most recent public year (2023), this organization spent $2,496 more than it brought in. Its reserves stood at about 28.3 months of spending, up from -3.5 in 2011. Staff pay was 41% 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
Rancho Del Conejo Community Water Coop 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