East Nicolaus Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 7,980 | 11,150 | −3,170 | 3.7 | — |
| 2016 | 7,357 | 4,220 | 3,137 | 72.6 | — |
| 2017 | 7,910 | 13,077 | −5,167 | 18.7 | — |
| 2018 | 8,470 | 19,831 | −11,361 | 5.4 | — |
| 2019 | 10,810 | 10,632 | 178 | 10.1 | — |
| 2020 | 11,803 | 8,874 | 2,929 | 16.1 | — |
| 2021 | 13,780 | 13,307 | 473 | 11.1 | — |
| 2022 | 10,663 | 11,868 | −1,205 | 11.3 | — |
| 2023 | 14,616 | 17,310 | −2,694 | 9.3 | — |
In its most recent public year (2023), this organization spent $2,694 more than it brought in. Its reserves stood at about 9.3 months of spending, up from 3.7 in 2015.
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
East Nicolaus Mutual Water Company'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