Lone Tree Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,031,364 | 1,835,712 | 195,652 | 12.9 | 10% |
| 2012 | 3,166,917 | 2,869,844 | 297,073 | 9.5 | 7% |
| 2013 | 3,417,724 | 3,177,213 | 240,511 | 9.5 | 7% |
| 2014 | 3,842,862 | 3,599,550 | 243,312 | 9.2 | 7% |
| 2015 | 3,908,586 | 3,792,088 | 116,498 | 9.1 | 7% |
| 2016 | 3,905,442 | 3,872,986 | 32,456 | 9.0 | 8% |
| 2017 | 2,664,033 | 2,533,200 | 130,833 | 14.4 | 12% |
| 2018 | 4,234,625 | 4,047,651 | 186,974 | 9.6 | 10% |
| 2019 | 3,861,872 | 3,396,153 | 465,719 | 13.0 | 12% |
| 2020 | 4,704,471 | 4,404,600 | 299,871 | 10.9 | 10% |
| 2021 | 5,694,903 | 5,073,974 | 620,929 | 10.9 | 9% |
| 2022 | 6,488,094 | 6,236,193 | 251,901 | 9.4 | 8% |
| 2023 | 5,380,033 | 5,787,010 | −406,977 | 9.2 | 9% |
In its most recent public year (2023), this organization spent $406,977 more than it brought in. Its reserves stood at about 9.2 months of spending, down from 12.9 in 2011. Staff pay was 9% 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 Tree Mutual Water Company'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