El Camino Bay Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 65,405 | 66,974 | −1,569 | 14.2 | — |
| 2012 | 54,484 | 53,357 | 1,127 | 18.0 | — |
| 2013 | 50,877 | 49,319 | 1,558 | 19.2 | — |
| 2014 | 57,599 | 59,704 | −2,105 | 15.4 | — |
| 2015 | 57,432 | 60,491 | −3,059 | 14.6 | — |
| 2016 | 63,083 | 58,759 | 4,324 | 15.9 | — |
| 2017 | 63,621 | 61,161 | 2,460 | 15.8 | — |
| 2018 | 80,568 | 94,748 | −14,180 | 8.4 | — |
| 2019 | 81,069 | 69,719 | 11,350 | 13.4 | — |
| 2020 | 74,128 | 61,316 | 12,812 | 17.7 | — |
| 2021 | 89,713 | 65,244 | 24,469 | 21.1 | — |
| 2022 | 97,273 | 81,431 | 15,842 | 19.3 | — |
| 2023 | 96,708 | 86,111 | 10,597 | 19.6 | — |
In its most recent public year (2023), this organization brought in $10,597 more than it spent. Its reserves stood at about 19.6 months of spending, up from 14.2 in 2011.
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
El Camino Bay Water Supply Corporation'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