Cedar Mesa Reservoir And Canal Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 95,994 | 80,291 | 15,703 | 46.1 | — |
| 2012 | 94,198 | 78,978 | 15,220 | 49.1 | — |
| 2013 | 105,195 | 153,042 | −47,847 | 21.6 | — |
| 2014 | 105,075 | 129,844 | −24,769 | 23.2 | — |
| 2015 | 109,548 | 97,860 | 11,688 | 32.2 | — |
| 2016 | 112,770 | 94,630 | 18,140 | 35.4 | — |
| 2017 | 108,545 | 66,725 | 41,820 | 57.6 | — |
| 2018 | 106,705 | 67,961 | 38,744 | 63.1 | — |
| 2019 | 111,695 | 85,505 | 26,190 | 53.5 | — |
| 2020 | 106,595 | 77,437 | 29,158 | 63.6 | — |
| 2021 | 106,595 | 78,517 | 28,078 | 67.0 | — |
| 2022 | 110,747 | 98,759 | 11,988 | 54.7 | — |
| 2023 | 106,605 | 88,008 | 18,597 | 64.0 | — |
In its most recent public year (2023), this organization brought in $18,597 more than it spent. Its reserves stood at about 64 months of spending, up from 46.1 in 2011.
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
Cedar Mesa Reservoir And Canal 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