Monterey Water Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 30,110 | 30,429 | −319 | 13.8 | — |
| 2012 | 30,451 | 34,003 | −3,552 | 11.1 | — |
| 2013 | 30,081 | 33,262 | −3,181 | 10.2 | — |
| 2014 | 30,975 | 27,497 | 3,478 | 13.8 | — |
| 2015 | 30,494 | 25,923 | 4,571 | 16.8 | — |
| 2016 | 30,600 | 22,649 | 7,951 | 23.4 | — |
| 2017 | 29,706 | 34,038 | −4,332 | 14.0 | — |
| 2018 | 31,333 | 26,236 | 5,097 | 20.5 | — |
| 2019 | 24,535 | 24,640 | −105 | 21.8 | — |
| 2020 | 30,974 | 30,947 | 27 | 17.4 | — |
| 2021 | 31,747 | 24,636 | 7,111 | 27.3 | — |
| 2022 | 29,969 | 28,328 | 1,641 | 24.4 | — |
| 2023 | 30,049 | 30,033 | 16 | 23.1 | — |
In its most recent public year (2023), this organization brought in $16 more than it spent. Its reserves stood at about 23.1 months of spending, up from 13.8 in 2011.
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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