Rancho California Water District Veba Tr
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,455,563 | 748,579 | 706,984 | 209.8 | 0% |
| 2012 | 986,674 | 886,561 | 100,113 | 182.8 | 0% |
| 2013 | 8,842,342 | 1,037,081 | 7,805,261 | 247.2 | 0% |
| 2014 | 1,308,353 | 1,233,123 | 75,230 | 229.6 | 0% |
| 2015 | 1,900,457 | 1,291,802 | 608,655 | 217.0 | 0% |
| 2016 | 1,379,807 | 1,391,905 | −12,098 | 202.5 | 0% |
| 2017 | 2,570,746 | 1,485,828 | 1,084,918 | 199.7 | 0% |
| 2018 | 2,316,298 | 1,680,391 | 635,907 | 182.3 | 0% |
| 2019 | 2,204,971 | 1,761,254 | 443,717 | 179.4 | 0% |
| 2020 | 8,826,076 | 1,755,056 | 7,071,020 | 230.4 | 0% |
| 2021 | 1,587,031 | 1,811,653 | −224,622 | 270.3 | 0% |
| 2022 | 1,132,962 | 1,911,764 | −778,802 | 210.2 | 0% |
| 2023 | 1,358,970 | 1,814,957 | −455,987 | 227.3 | 0% |
In its most recent public year (2023), this organization spent $455,987 more than it brought in. Its reserves stood at about 227.3 months of spending, up from 209.8 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
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