Big Bear Municipal Water District Public Facilities Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 386,354 | 338,699 | 47,655 | -12.2 | 0% |
| 2012 | 386,671 | 334,021 | 52,650 | -10.5 | 0% |
| 2013 | 386,593 | 328,943 | 57,650 | -8.5 | 0% |
| 2014 | 386,153 | 323,503 | 62,650 | -6.3 | 0% |
| 2015 | 390,220 | 317,570 | 72,650 | -3.7 | 0% |
| 2016 | 358,245 | 363,831 | −5,586 | -3.4 | 0% |
| 2017 | 281,440 | 208,790 | 72,650 | -1.8 | 0% |
| 2018 | 279,885 | 202,235 | 77,650 | 2.7 | 0% |
| 2019 | 283,963 | 196,313 | 87,650 | 8.2 | 0% |
| 2020 | 282,810 | 190,160 | 92,650 | 14.3 | 0% |
| 2021 | 276,599 | 183,949 | 92,650 | 20.8 | 0% |
| 2022 | 33,193 | 187,554 | −154,361 | 10.5 | 0% |
| 2023 | 292,652 | 118,003 | 174,649 | 34.5 | 0% |
In its most recent public year (2023), this organization brought in $174,649 more than it spent. Its reserves stood at about 34.5 months of spending, up from -12.2 in 2011. 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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