Trico Water Company Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 795,254 | 1,196,348 | −401,094 | 35.0 | 2% |
| 2012 | 866,717 | 1,182,551 | −315,834 | 32.2 | 0% |
| 2013 | 818,325 | 1,225,536 | −407,211 | 27.1 | 0% |
| 2014 | 782,529 | 1,262,879 | −480,350 | 21.7 | 0% |
| 2015 | 834,231 | 1,259,256 | −425,025 | 17.8 | 0% |
| 2016 | 874,292 | 1,277,287 | −402,995 | 13.7 | 0% |
| 2017 | 1,063,456 | 1,273,857 | −210,401 | 11.8 | 0% |
| 2018 | 1,000,937 | 1,423,579 | −422,642 | 27.7 | 0% |
| 2019 | 3,677,463 | 1,507,875 | 2,169,588 | 43.4 | 0% |
| 2020 | 1,822,250 | 1,617,967 | 204,283 | 42.0 | 0% |
| 2021 | 1,150,596 | 1,744,004 | −593,408 | 34.9 | 0% |
| 2022 | 1,646,578 | 1,671,764 | −25,186 | 36.2 | 0% |
| 2023 | 2,227,202 | 1,766,811 | 460,391 | 37.4 | 0% |
In its most recent public year (2023), this organization brought in $460,391 more than it spent. Its reserves stood at about 37.4 months of spending, up from 35 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
Trico Water Company Inc'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