Rim Rock Water Company Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 36,917 | 41,449 | −4,532 | 70.5 | — |
| 2012 | 34,360 | 44,214 | −9,854 | 63.4 | — |
| 2013 | 38,766 | 48,337 | −9,571 | 55.8 | — |
| 2014 | 41,430 | 50,983 | −9,553 | 50.7 | — |
| 2015 | 38,867 | 53,779 | −14,912 | 44.7 | — |
| 2016 | 31,324 | 61,790 | −30,466 | 33.4 | — |
| 2017 | 166,259 | 46,283 | 119,976 | 75.7 | — |
| 2018 | 64,212 | 48,118 | 16,094 | 76.8 | — |
| 2019 | 56,583 | 43,646 | 12,937 | 88.3 | — |
| 2020 | 58,276 | 60,209 | −1,933 | 63.6 | — |
| 2021 | 63,384 | 59,681 | 3,703 | 64.9 | — |
| 2022 | 64,124 | 56,840 | 7,284 | 69.7 | — |
| 2023 | 53,461 | 60,517 | −7,056 | 64.1 | — |
In its most recent public year (2023), this organization spent $7,056 more than it brought in. Its reserves stood at about 64.1 months of spending, down from 70.5 in 2011.
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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