Lone Pine Water Supply Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 244,567 | 200,524 | 44,043 | 25.8 | 31% |
| 2012 | 229,079 | 174,662 | 54,417 | 33.2 | 40% |
| 2013 | 235,076 | 192,892 | 42,184 | 33.2 | 37% |
| 2014 | 221,093 | 197,531 | 23,562 | 33.8 | 47% |
| 2015 | 271,198 | 197,741 | 73,457 | 38.3 | 51% |
| 2016 | 263,988 | 199,107 | 64,881 | 42.3 | 55% |
| 2017 | 251,581 | 218,568 | 33,013 | 40.5 | 52% |
| 2018 | 305,601 | 360,169 | −54,568 | 22.8 | 30% |
| 2019 | 245,444 | 219,089 | 26,355 | 39.1 | 49% |
| 2020 | 262,021 | 213,574 | 48,447 | 41.4 | 52% |
| 2021 | 242,875 | 260,873 | −17,998 | 33.8 | 44% |
| 2022 | 586,191 | 278,614 | 307,577 | 45.0 | 41% |
| 2023 | 401,469 | 279,255 | 122,214 | 50.7 | 41% |
In its most recent public year (2023), this organization brought in $122,214 more than it spent. Its reserves stood at about 50.7 months of spending, up from 25.8 in 2011. Staff pay was 41% 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
Lone Pine 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