Harvest Moon Ranch Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 107,243 | 118,380 | −11,137 | 17.7 | — |
| 2012 | 108,838 | 102,117 | 6,721 | 21.3 | — |
| 2013 | 109,565 | 114,166 | −4,601 | 18.6 | — |
| 2014 | 110,041 | 145,137 | −35,096 | 11.7 | — |
| 2015 | 115,045 | 109,299 | 5,746 | 16.2 | — |
| 2016 | 114,342 | 149,041 | −34,699 | 9.1 | — |
| 2017 | 117,133 | 151,054 | −33,921 | 6.2 | — |
| 2018 | 171,642 | 115,654 | 55,988 | 14.0 | — |
| 2019 | 168,211 | 113,979 | 54,232 | 19.9 | — |
| 2020 | 186,601 | 138,476 | 48,125 | 20.5 | — |
| 2021 | 171,742 | 144,496 | 27,246 | 21.9 | — |
| 2022 | 1,288,964 | 161,172 | 1,127,792 | 103.6 | 0% |
| 2023 | 179,546 | 237,369 | −57,823 | 67.5 | 0% |
In its most recent public year (2023), this organization spent $57,823 more than it brought in. Its reserves stood at about 67.5 months of spending, up from 17.7 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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