Montalba Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 77,755 | 67,338 | 10,417 | 16.7 | — |
| 2012 | 67,055 | 76,437 | −9,382 | 13.2 | — |
| 2013 | 72,195 | 77,095 | −4,900 | 22.2 | — |
| 2014 | 77,759 | 72,117 | 5,642 | 24.7 | — |
| 2015 | 72,723 | 73,337 | −614 | 24.2 | — |
| 2016 | 75,449 | 79,244 | −3,795 | 21.8 | — |
| 2017 | 360,985 | 68,610 | 292,375 | 76.3 | 51% |
| 2018 | 81,169 | 72,684 | 8,485 | 73.5 | 50% |
| 2019 | 68,472 | 64,349 | 4,123 | 83.8 | 50% |
| 2020 | 77,950 | 106,998 | −29,048 | 41.7 | 26% |
| 2021 | 121,117 | 146,163 | −25,046 | 28.5 | 20% |
| 2022 | 87,049 | 127,471 | −40,422 | 28.9 | 34% |
| 2023 | 319,084 | 342,316 | −23,232 | 9.9 | 12% |
In its most recent public year (2023), this organization spent $23,232 more than it brought in. Its reserves stood at about 9.9 months of spending, down from 16.7 in 2011. Staff pay was 12% 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
Montalba 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