Southwest Regional Water District
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,381,035 | 1,469,410 | −88,375 | 22.4 | 15% |
| 2012 | 1,462,005 | 1,397,135 | 64,870 | 24.2 | 15% |
| 2013 | 1,451,333 | 1,465,853 | −14,520 | 22.9 | 14% |
| 2014 | 1,439,666 | 1,453,471 | −13,805 | 23.0 | 17% |
| 2015 | 2,876,848 | 1,475,136 | 1,401,712 | 34.1 | 22% |
| 2016 | 1,457,081 | 1,562,582 | −105,501 | 31.3 | 23% |
| 2017 | 1,521,390 | 1,554,054 | −32,664 | 31.3 | 26% |
| 2018 | 1,526,330 | 1,538,187 | −11,857 | 31.5 | 28% |
| 2019 | 1,723,738 | 1,707,556 | 16,182 | 28.5 | 24% |
| 2020 | 1,839,868 | 1,869,816 | −29,948 | 25.8 | 24% |
| 2021 | 2,105,528 | 1,763,877 | 341,651 | 29.7 | 31% |
| 2022 | 1,879,784 | 1,758,011 | 121,773 | 30.6 | 32% |
| 2023 | 2,511,836 | 1,940,957 | 570,879 | 31.3 | 32% |
In its most recent public year (2023), this organization brought in $570,879 more than it spent. Its reserves stood at about 31.3 months of spending, up from 22.4 in 2011. Staff pay was 32% 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
Southwest Regional Water District'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