Holtville Water System Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 1,382,927 | 1,207,154 | 175,773 | 17.0 | 30% |
| 2021 | 1,453,175 | 1,301,405 | 151,770 | 17.2 | 28% |
| 2022 | 1,462,712 | 1,410,554 | 52,158 | 16.3 | 30% |
| 2023 | 1,512,678 | 1,414,065 | 98,613 | 17.1 | 25% |
In its most recent public year (2023), this organization brought in $98,613 more than it spent. Its reserves stood at about 17.1 months of spending. Staff pay was 25% 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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