Little Potato Slough Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 543,184 | 698,697 | −155,513 | 3.3 | 16% |
| 2020 | 581,634 | 440,636 | 140,998 | 9.1 | 23% |
| 2021 | 600,870 | 413,989 | 186,881 | 15.1 | 25% |
| 2022 | 587,385 | 473,896 | 113,489 | 16.1 | 3% |
| 2023 | 567,569 | 526,450 | 41,119 | 15.4 | 21% |
| 2024 | 575,860 | 585,657 | −9,797 | 13.6 | 20% |
In its most recent public year (2024), this organization spent $9,797 more than it brought in. Its reserves stood at about 13.6 months of spending, up from 3.3 in 2019. Staff pay was 20% 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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