California Water Servc Co Vol Empl Benef Assoc Tr Col Barg Ben
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 2,350,540 | 550,000 | 1,800,540 | 950.9 | 0% |
| 2020 | 1,347,996 | 700,000 | 647,996 | 839.6 | 0% |
| 2021 | 3,895,421 | 950,000 | 2,945,421 | 710.9 | 0% |
| 2022 | 5,455,570 | 2,086,274 | 3,369,296 | 272.2 | 0% |
| 2023 | 2,909,879 | 2,573,092 | 336,787 | 245.2 | 0% |
In its most recent public year (2023), this organization brought in $336,787 more than it spent. Its reserves stood at about 245.2 months of spending, down from 950.9 in 2019. 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 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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