Santa Teresa Meadows Water Company Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 57,646 | 65,279 | −7,633 | 9.6 | — |
| 2021 | 55,351 | 53,137 | 2,214 | 12.2 | — |
| 2022 | 55,880 | 64,122 | −8,242 | 8.6 | — |
| 2023 | 14,355 | 21,097 | −6,742 | 22.3 | — |
In its most recent public year (2023), this organization spent $6,742 more than it brought in. Its reserves stood at about 22.3 months of spending, up from 9.6 in 2020.
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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