Round Butte Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 54,487 | 85,688 | −31,201 | 63.5 | — |
| 2012 | 58,652 | 63,723 | −5,071 | 84.5 | — |
| 2013 | 65,583 | 83,106 | −17,523 | 62.3 | — |
| 2014 | 150,873 | 92,035 | 58,838 | 63.9 | 14% |
| 2015 | 176,248 | 121,110 | 55,138 | 54.0 | 17% |
| 2016 | 87,140 | 124,884 | −37,744 | 48.8 | 17% |
| 2017 | 87,448 | 121,891 | −34,443 | 46.6 | 15% |
| 2018 | 82,793 | 108,841 | −26,048 | 49.3 | 17% |
| 2019 | 83,043 | 97,682 | −14,639 | 53.1 | 19% |
| 2020 | 83,090 | 101,550 | −18,460 | 51.0 | 18% |
| 2021 | 86,416 | 141,218 | −54,802 | 39.5 | 18% |
| 2022 | 89,348 | 124,242 | −34,894 | 43.2 | 26% |
| 2023 | 91,508 | 132,744 | −41,236 | 39.8 | 22% |
In its most recent public year (2023), this organization spent $41,236 more than it brought in. Its reserves stood at about 39.8 months of spending, down from 63.5 in 2011. Staff pay was 22% of spending. $62,848 of its net assets are donor-restricted.
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
Round Butte 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