Walnut Grove Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,977,961 | 1,396,166 | 581,795 | 35.2 | 0% |
| 2012 | 1,789,731 | 1,350,497 | 439,234 | 40.3 | 0% |
| 2013 | 1,867,228 | 1,374,046 | 493,182 | 43.9 | 0% |
| 2014 | 1,835,824 | 1,350,316 | 485,508 | 49.0 | 0% |
| 2015 | 1,838,607 | 1,423,294 | 415,313 | 50.0 | 0% |
| 2016 | 1,861,674 | 1,482,281 | 379,393 | 51.0 | 0% |
| 2017 | 1,803,190 | 1,422,858 | 380,332 | 56.4 | 0% |
| 2018 | 1,941,024 | 1,475,120 | 465,904 | 58.2 | 0% |
| 2019 | 1,926,352 | 1,542,171 | 384,181 | 58.6 | 0% |
| 2020 | 2,062,359 | 1,619,217 | 443,142 | 59.1 | 0% |
| 2021 | 1,949,341 | 1,690,432 | 258,909 | 58.5 | 0% |
| 2022 | 2,227,898 | 1,868,009 | 359,889 | 55.2 | 0% |
| 2023 | 2,334,683 | 1,813,004 | 521,679 | 60.4 | 0% |
In its most recent public year (2023), this organization brought in $521,679 more than it spent. Its reserves stood at about 60.4 months of spending, up from 35.2 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works