Siskiyou Lake Highlands Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 75,561 | 93,831 | −18,270 | 40.4 | — |
| 2013 | 78,263 | 110,218 | −31,955 | 30.9 | — |
| 2014 | 80,389 | 87,255 | −6,866 | 38.1 | — |
| 2015 | 81,680 | 61,537 | 20,143 | 57.9 | — |
| 2016 | 81,411 | 65,050 | 16,361 | 57.8 | — |
| 2017 | 79,292 | 60,592 | 18,700 | 65.7 | — |
| 2018 | 53,663 | 111,379 | −57,716 | 29.5 | — |
| 2019 | 75,905 | 62,086 | 13,819 | 55.7 | — |
| 2020 | 80,260 | 67,072 | 13,188 | 53.9 | — |
| 2021 | 81,076 | 84,816 | −3,740 | 42.1 | — |
| 2022 | 85,709 | 61,660 | 24,049 | 62.6 | — |
| 2023 | 79,550 | 93,164 | −13,614 | 39.7 | — |
In its most recent public year (2023), this organization spent $13,614 more than it brought in. Its reserves stood at about 39.7 months 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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