Blue Oak Terrace Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 22,335 | 23,037 | −702 | 45.7 | — |
| 2012 | 25,942 | 26,268 | −326 | 48.7 | — |
| 2013 | 49,957 | 40,365 | 9,592 | 40.2 | — |
| 2014 | 38,961 | 30,568 | 8,393 | 63.3 | — |
| 2015 | 43,559 | 43,050 | 509 | 51.2 | — |
| 2016 | 47,459 | 52,466 | −5,007 | 46.2 | — |
| 2017 | 35,473 | 43,864 | −8,391 | 56.0 | — |
| 2018 | 89,152 | 97,982 | −8,830 | 24.0 | — |
| 2019 | 406,015 | 60,085 | 345,930 | 108.2 | 0% |
| 2020 | 120,019 | 98,818 | 21,201 | 68.4 | 0% |
| 2021 | 75,658 | 131,517 | −55,859 | 46.3 | 0% |
| 2022 | 92,951 | 124,861 | −31,910 | 45.7 | — |
| 2023 | 106,640 | 73,984 | 32,656 | 82.5 | 0% |
In its most recent public year (2023), this organization brought in $32,656 more than it spent. Its reserves stood at about 82.5 months of spending, up from 45.7 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 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
Blue Oak Terrace 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