Lassen Pines Mutual Water Co Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 416,904 | 370,352 | 46,552 | 9.0 | 29% |
| 2021 | 241,072 | 249,744 | −8,672 | 13.4 | 48% |
| 2022 | 230,549 | 240,205 | −9,656 | 14.4 | 28% |
| 2023 | 263,598 | 212,216 | 51,382 | 19.1 | 34% |
In its most recent public year (2023), this organization brought in $51,382 more than it spent. Its reserves stood at about 19.1 months of spending, up from 9 in 2020. Staff pay was 34% 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works