Zumwalt Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 676,362 | 656,600 | 19,762 | 10.4 | 12% |
| 2012 | 685,956 | 645,702 | 40,254 | 11.4 | 12% |
| 2013 | 682,370 | 629,599 | 52,771 | 12.6 | 14% |
| 2014 | 185,097 | 268,209 | −83,112 | 24.6 | 23% |
| 2015 | 195,770 | 166,612 | 29,158 | 41.6 | 34% |
| 2016 | 705,807 | 667,331 | 38,476 | 11.1 | 13% |
| 2017 | 718,762 | 706,395 | 12,367 | 10.7 | 12% |
| 2018 | 819,384 | 726,649 | 92,735 | 11.9 | 12% |
| 2019 | 808,010 | 831,263 | −23,253 | 10.1 | 10% |
| 2020 | 205,093 | 274,745 | −69,652 | 27.5 | 24% |
| 2021 | 204,059 | 217,579 | −13,520 | 33.9 | 29% |
| 2022 | 202,750 | 191,760 | 10,990 | 39.2 | 31% |
| 2023 | 1,058,148 | 1,048,670 | 9,478 | 7.3 | 13% |
In its most recent public year (2023), this organization brought in $9,478 more than it spent. Its reserves stood at about 7.3 months of spending, down from 10.4 in 2011. Staff pay was 13% 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
Zumwalt 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