Pleasant Hill Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 136,658 | 124,609 | 12,049 | 30.9 | 30% |
| 2021 | 135,023 | 132,406 | 2,617 | 29.3 | 19% |
| 2022 | 133,115 | 143,903 | −10,788 | 26.1 | 12% |
| 2023 | 210,595 | 189,478 | 21,117 | 21.2 | 9% |
In its most recent public year (2023), this organization brought in $21,117 more than it spent. Its reserves stood at about 21.2 months of spending, down from 30.9 in 2020. Staff pay was 9% 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
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