Arroyo Seco Estates Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 41,591 | 29,843 | 11,748 | 59.6 | — |
| 2022 | 41,185 | 72,662 | −31,477 | 19.3 | — |
| 2023 | 35,764 | 23,068 | 12,696 | 67.3 | — |
In its most recent public year (2023), this organization brought in $12,696 more than it spent. Its reserves stood at about 67.3 months of spending, up from 59.6 in 2021.
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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