Cape Malibu Water Supply Corp
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 104,744 | 65,781 | 38,963 | 40.1 | — |
| 2020 | 89,167 | 78,088 | 11,079 | 35.5 | — |
| 2021 | 92,641 | 88,838 | 3,803 | 31.7 | — |
| 2022 | 99,108 | 82,932 | 16,176 | 36.3 | — |
| 2023 | 105,314 | 87,020 | 18,294 | 36.7 | — |
In its most recent public year (2023), this organization brought in $18,294 more than it spent. Its reserves stood at about 36.7 months of spending, down from 40.1 in 2019.
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