Chesapeake Ranch Water Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 1,508,429 | 1,654,419 | −145,990 | 49.6 | 32% |
| 2021 | 1,743,794 | 1,697,830 | 45,964 | 48.8 | 37% |
| 2022 | 1,769,032 | 1,810,246 | −41,214 | 44.5 | 23% |
| 2023 | 1,859,618 | 1,969,049 | −109,431 | 40.8 | 25% |
In its most recent public year (2023), this organization spent $109,431 more than it brought in. Its reserves stood at about 40.8 months of spending, down from 49.6 in 2020. Staff pay was 25% 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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