Lake Reservoir Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 37,071 | 26,058 | 11,013 | 758.2 | 36% |
| 2012 | 89,355 | 26,554 | 62,801 | 835.4 | 28% |
| 2013 | 169,282 | 50,895 | 118,387 | 463.8 | 19% |
| 2014 | 90,254 | 45,338 | 44,916 | 532.5 | 20% |
| 2015 | 92,595 | 46,224 | 46,371 | 534.3 | 20% |
| 2016 | 89,320 | 36,146 | 53,174 | 701.0 | 26% |
| 2017 | 85,487 | 37,225 | 48,262 | 696.2 | 27% |
| 2018 | 87,529 | 37,440 | 50,089 | 708.3 | 29% |
| 2019 | 65,514 | 33,450 | 32,064 | 804.2 | 33% |
| 2020 | 36,738 | 30,035 | 6,703 | 898.4 | 41% |
| 2021 | 36,105 | 62,577 | −26,472 | 426.1 | 20% |
| 2022 | 52,642 | 81,584 | −28,942 | 322.6 | 19% |
| 2023 | 76,092 | 49,259 | 26,833 | 540.8 | 33% |
In its most recent public year (2023), this organization brought in $26,833 more than it spent. Its reserves stood at about 540.8 months of spending, down from 758.2 in 2011. Staff pay was 33% 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
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