Oak Trails Estates Mutual Water Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 137,376 | 116,835 | 20,541 | 65.5 | 0% |
| 2012 | 150,583 | 128,577 | 22,006 | 61.5 | 0% |
| 2013 | 170,814 | 151,496 | 19,318 | 53.8 | 0% |
| 2014 | 154,526 | 121,807 | 32,719 | 70.1 | 0% |
| 2015 | 144,022 | 119,812 | 24,210 | 77.7 | 0% |
| 2016 | 141,380 | 133,045 | 8,335 | 70.7 | 0% |
| 2017 | 146,400 | 122,417 | 23,983 | 79.2 | 0% |
| 2018 | 174,916 | 154,838 | 20,078 | 64.2 | 0% |
| 2019 | 177,231 | 203,109 | −25,878 | 45.4 | 0% |
| 2020 | 177,048 | 199,549 | −22,501 | 44.9 | 0% |
| 2021 | 203,594 | 178,078 | 25,516 | 52.0 | 0% |
| 2022 | 221,753 | 204,295 | 17,458 | 46.3 | 0% |
| 2023 | 189,510 | 221,218 | −31,708 | 41.1 | 0% |
In its most recent public year (2023), this organization spent $31,708 more than it brought in. Its reserves stood at about 41.1 months of spending, down from 65.5 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
Oak Trails Estates Mutual Water Co'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