Los Madrones Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 7,237 | 22,997 | −15,760 | 12.0 | — |
| 2012 | 7,237 | 22,997 | −15,760 | 12.0 | — |
| 2013 | 8,134 | 18,593 | −10,459 | 5.1 | — |
| 2014 | 27,076 | 23,625 | 3,451 | 5.7 | — |
| 2015 | 30,309 | 28,966 | 1,343 | 5.2 | — |
| 2016 | 38,968 | 27,219 | 11,749 | 10.8 | — |
| 2017 | 39,602 | 37,373 | 2,229 | 8.5 | — |
| 2018 | 45,161 | 33,735 | 11,426 | 14.0 | — |
| 2019 | 54,519 | 30,603 | 23,916 | 25.4 | — |
| 2020 | 58,879 | 28,360 | 30,519 | 38.9 | — |
| 2021 | 54,817 | 37,184 | 17,633 | 35.4 | — |
| 2022 | 49,811 | 31,600 | 18,211 | 48.5 | — |
| 2023 | 50,628 | 29,457 | 21,171 | 60.7 | — |
In its most recent public year (2023), this organization brought in $21,171 more than it spent. Its reserves stood at about 60.7 months of spending, up from 12 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
Los Madrones 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