Heritage Estates Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 13,339 | 17,889 | −4,550 | 158.4 | — |
| 2013 | 12,610 | 18,083 | −5,473 | 153.1 | — |
| 2014 | 14,207 | 19,231 | −5,024 | 137.7 | — |
| 2015 | 11,602 | 19,963 | −8,361 | 127.6 | — |
| 2016 | 13,736 | 18,128 | −4,392 | 137.6 | — |
| 2017 | 13,951 | 18,887 | −4,936 | 128.9 | — |
| 2018 | 16,119 | 26,902 | −10,783 | 85.7 | — |
| 2019 | 18,047 | 32,547 | −14,500 | 65.5 | — |
| 2020 | 17,613 | 26,344 | −8,731 | 77.0 | — |
| 2021 | 27,989 | 41,563 | −13,574 | 44.9 | — |
| 2022 | 14,260 | 73,787 | −59,527 | 15.6 | — |
| 2023 | 17,021 | 24,840 | −7,819 | 42.5 | — |
In its most recent public year (2023), this organization spent $7,819 more than it brought in. Its reserves stood at about 42.5 months of spending, down from 158.4 in 2012.
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
Heritage Estates 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