Cedar Oak Mesa Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 70,957 | 101,307 | −30,350 | 24.6 | — |
| 2012 | 75,127 | 60,549 | 14,578 | 87.0 | — |
| 2013 | 85,144 | 79,613 | 5,531 | 59.7 | — |
| 2014 | 93,629 | 125,908 | −32,279 | 33.3 | — |
| 2015 | 87,140 | 80,824 | 6,316 | 52.8 | — |
| 2016 | 81,206 | 81,259 | −53 | 54.7 | — |
| 2017 | 83,976 | 88,687 | −4,711 | 46.7 | — |
| 2018 | 89,962 | 75,593 | 14,369 | 60.1 | — |
| 2019 | 109,257 | 101,825 | 7,432 | 42.1 | — |
| 2020 | 95,161 | 84,636 | 10,525 | 52.9 | — |
| 2021 | 92,520 | 95,022 | −2,502 | 46.2 | — |
| 2022 | 111,310 | 102,679 | 8,631 | 44.8 | — |
| 2023 | 122,136 | 123,334 | −1,198 | 37.1 | — |
In its most recent public year (2023), this organization spent $1,198 more than it brought in. Its reserves stood at about 37.1 months of spending, up from 24.6 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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