Lakeport Water Association Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 561,562 | 284,209 | 277,353 | 61.2 | 33% |
| 2013 | 459,495 | 422,893 | 36,602 | 32.6 | 23% |
| 2014 | 1,391,558 | 369,098 | 1,022,460 | 70.6 | 26% |
| 2015 | 442,288 | 399,626 | 42,662 | 66.5 | 24% |
| 2016 | 457,846 | 394,780 | 63,066 | 69.2 | 25% |
| 2017 | 439,449 | 445,548 | −6,099 | 61.7 | 26% |
| 2018 | 442,174 | 449,471 | −7,297 | 61.0 | 26% |
| 2019 | 464,396 | 442,762 | 21,634 | 62.5 | 25% |
| 2020 | 474,503 | 477,009 | −2,506 | 57.9 | 25% |
| 2021 | 451,224 | 476,045 | −24,821 | 57.4 | 25% |
| 2022 | 529,212 | 588,264 | −59,052 | 45.2 | 25% |
| 2023 | 532,962 | 597,875 | −64,913 | 43.2 | 25% |
| 2024 | 569,127 | 641,261 | −72,134 | 38.9 | 27% |
In its most recent public year (2024), this organization spent $72,134 more than it brought in. Its reserves stood at about 38.9 months of spending, down from 61.2 in 2012. Staff pay was 27% 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 2024. 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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