Arroyo Las Posas Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 137,790 | 113,992 | 23,798 | 42.3 | 3% |
| 2021 | 126,876 | 160,885 | −34,009 | 27.5 | 0% |
| 2022 | 119,558 | 136,972 | −17,414 | 30.7 | 0% |
| 2023 | 96,560 | 110,552 | −13,992 | 36.5 | 0% |
In its most recent public year (2023), this organization spent $13,992 more than it brought in. Its reserves stood at about 36.5 months of spending, down from 42.3 in 2020. 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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