Whitehawk Ranch Mutual Water Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 430,652 | 358,694 | 71,958 | 2.5 | 43% |
| 2012 | 455,561 | 368,232 | 87,329 | 2.7 | 44% |
| 2013 | 457,749 | 359,865 | 97,884 | 2.9 | 42% |
| 2014 | 488,649 | 378,608 | 110,041 | 3.0 | 45% |
| 2015 | 508,543 | 396,077 | 112,466 | 3.7 | 41% |
| 2016 | 495,185 | 412,228 | 82,957 | 3.0 | 46% |
| 2017 | 559,073 | 450,997 | 108,076 | 3.0 | 46% |
| 2018 | 564,825 | 659,240 | −94,415 | -1.5 | 32% |
| 2019 | 587,198 | 479,099 | 108,099 | -1.8 | 45% |
| 2020 | 586,957 | 468,990 | 117,967 | -1.1 | 45% |
| 2021 | 593,430 | 488,047 | 105,383 | -0.8 | 46% |
| 2022 | 730,953 | 609,345 | 121,608 | -0.4 | 60% |
| 2023 | 836,169 | 760,628 | 75,541 | -0.7 | 60% |
In its most recent public year (2023), this organization brought in $75,541 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-0.7 months), down from 2.5 in 2011. Staff pay was 60% 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
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