The Bergen Ditch And Reservoir Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 209,301 | 178,599 | 30,702 | 35.4 | 0% |
| 2012 | 219,875 | 213,947 | 5,928 | 29.9 | 0% |
| 2013 | 192,314 | 205,421 | −13,107 | 30.3 | 0% |
| 2014 | 292,144 | 192,721 | 99,423 | 38.5 | 0% |
| 2015 | 293,602 | 228,077 | 65,525 | 36.0 | 0% |
| 2016 | 324,452 | 405,832 | −81,380 | 17.8 | 0% |
| 2018 | 341,697 | 497,891 | −156,194 | 5.5 | 0% |
| 2019 | 337,216 | 436,576 | −99,360 | 3.6 | 0% |
| 2020 | 336,724 | 449,130 | −112,406 | 0.5 | 0% |
| 2021 | 335,022 | 439,308 | −104,286 | -2.4 | 0% |
| 2022 | 335,967 | 427,833 | −91,866 | -5.0 | 0% |
| 2023 | 333,512 | 448,781 | −115,269 | -7.9 | 0% |
In its most recent public year (2023), this organization spent $115,269 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-7.9 months), down from 35.4 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
The Bergen Ditch And Reservoir 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