Walnut Creek Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 36,255 | 97,686 | −61,431 | 77.2 | 3% |
| 2012 | 45,160 | 81,242 | −36,082 | 87.5 | 3% |
| 2013 | 57,045 | 79,944 | −22,899 | 85.4 | 4% |
| 2014 | 88,074 | 96,483 | −8,409 | 69.7 | 4% |
| 2015 | 97,593 | 92,108 | 5,485 | 73.8 | 4% |
| 2016 | 117,965 | 99,483 | 18,482 | 70.5 | 4% |
| 2017 | 118,230 | 107,428 | 10,802 | 66.5 | 3% |
| 2018 | 105,967 | 118,974 | −13,007 | 58.8 | 3% |
| 2019 | 148,970 | 123,450 | 25,520 | 59.1 | 3% |
| 2020 | 66,185 | 135,034 | −68,849 | 47.9 | 3% |
| 2021 | 124,402 | 117,650 | 6,752 | 55.7 | 3% |
| 2022 | 141,402 | 128,908 | 12,494 | 52.0 | 2% |
| 2023 | 146,250 | 143,964 | 2,286 | 46.7 | 0% |
In its most recent public year (2023), this organization brought in $2,286 more than it spent. Its reserves stood at about 46.7 months of spending, down from 77.2 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
Walnut Creek 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