Monterey Rural Water System Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 621,113 | 843,625 | −222,512 | 41.0 | 19% |
| 2013 | 618,091 | 837,447 | −219,356 | 38.6 | 16% |
| 2014 | 824,492 | 855,622 | −31,130 | 36.7 | 0% |
| 2015 | 793,492 | 855,610 | −62,118 | 35.9 | 0% |
| 2016 | 820,647 | 871,332 | −50,685 | 34.5 | 0% |
| 2017 | 804,543 | 931,656 | −127,113 | 30.7 | 0% |
| 2018 | 1,080,797 | 997,995 | 82,802 | 29.7 | 0% |
| 2019 | 1,189,987 | 1,051,934 | 138,053 | 29.7 | 0% |
| 2020 | 1,185,431 | 1,300,278 | −114,847 | 23.0 | 0% |
| 2021 | 1,242,885 | 1,387,994 | −145,109 | 20.3 | 0% |
| 2022 | 1,698,106 | 1,451,573 | 246,533 | 21.5 | 0% |
| 2023 | 1,721,386 | 1,488,924 | 232,462 | 22.8 | 0% |
In its most recent public year (2023), this organization brought in $232,462 more than it spent. Its reserves stood at about 22.8 months of spending, down from 41 in 2012. 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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