Morton Valley Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 140,789 | 90,381 | 50,408 | 53.5 | 9% |
| 2012 | 120,982 | 106,200 | 14,782 | 47.2 | — |
| 2013 | 132,642 | 75,117 | 57,525 | 75.9 | 12% |
| 2014 | 115,971 | 121,021 | −5,050 | 46.6 | 17% |
| 2015 | 81,009 | 125,581 | −44,572 | 40.7 | — |
| 2016 | 114,056 | 149,284 | −35,228 | 31.4 | 33% |
| 2017 | 122,955 | 90,039 | 32,916 | 56.4 | 20% |
| 2018 | 318,745 | 138,264 | 180,481 | 52.4 | 14% |
| 2019 | 189,912 | 156,986 | 32,926 | 31.3 | 29% |
| 2020 | 1,188,768 | 189,578 | 999,190 | 89.1 | 33% |
| 2021 | 596,417 | 237,579 | 358,838 | 89.3 | 33% |
| 2022 | 358,416 | 372,094 | −13,678 | 56.5 | 21% |
| 2023 | 247,975 | 303,425 | −55,450 | 67.2 | 24% |
In its most recent public year (2023), this organization spent $55,450 more than it brought in. Its reserves stood at about 67.2 months of spending, up from 53.5 in 2011. Staff pay was 24% of spending. $42,908 of its net assets are donor-restricted.
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
Morton Valley 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