Phillips Tract Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 15,731 | 18,374 | −2,643 | 114.6 | 0% |
| 2012 | 15,610 | 17,900 | −2,290 | 116.3 | 0% |
| 2013 | 15,750 | 19,115 | −3,365 | 106.7 | 0% |
| 2014 | 15,672 | 15,127 | 545 | 135.2 | 0% |
| 2015 | 15,510 | 14,205 | 1,305 | 145.0 | 0% |
| 2016 | 15,611 | 16,389 | −778 | 125.1 | 0% |
| 2017 | 19,425 | 21,455 | −2,030 | 94.4 | 0% |
| 2018 | 23,951 | 14,114 | 9,837 | 151.9 | 0% |
| 2019 | 23,625 | 19,020 | 4,605 | 115.6 | 0% |
| 2020 | 23,850 | 17,470 | 6,380 | 130.3 | 0% |
| 2021 | 11,476 | 18,347 | −6,871 | 119.7 | 0% |
In its most recent public year (2021), this organization spent $6,871 more than it brought in. Its reserves stood at about 119.7 months of spending, up from 114.6 in 2011. Staff pay was 0% 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 2021. 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works