High Valley Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 44,822 | 44,308 | 514 | 4.2 | — |
| 2012 | 45,875 | 44,516 | 1,359 | 4.6 | — |
| 2013 | 46,855 | 51,411 | −4,556 | 2.9 | — |
| 2014 | 56,741 | 54,801 | 1,940 | 3.1 | — |
| 2015 | 55,423 | 56,254 | −831 | 2.9 | — |
| 2016 | 59,015 | 61,106 | −2,091 | 2.2 | — |
| 2017 | 67,508 | 62,326 | 5,182 | 3.2 | — |
| 2018 | 65,395 | 69,262 | −3,867 | 2.2 | — |
| 2019 | 64,863 | 63,459 | 1,404 | 2.7 | — |
| 2020 | 63,801 | 63,644 | 157 | 2.7 | — |
| 2021 | 62,664 | 56,745 | 5,919 | 4.3 | — |
| 2022 | 62,901 | 59,194 | 3,707 | 4.8 | — |
| 2023 | 65,533 | 65,212 | 321 | 2.6 | — |
In its most recent public year (2023), this organization brought in $321 more than it spent. Its reserves stood at about 2.6 months of spending, down from 4.2 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
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