Valley Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 0 | 0 | 0 | — | — |
| 2013 | 0 | 0 | 0 | — | — |
| 2017 | 75,105 | 95,004 | −19,899 | 49.4 | — |
| 2018 | 68,488 | 101,871 | −33,383 | 0.0 | — |
| 2019 | 75,771 | 66,009 | 9,762 | 42.1 | — |
| 2020 | 52,811 | 38,190 | 14,621 | 79.5 | — |
| 2021 | 47,571 | 40,375 | 7,196 | 77.0 | — |
| 2022 | 37,548 | 42,554 | −5,006 | 73.4 | — |
| 2023 | 61,917 | 46,449 | 15,468 | 54.5 | 32% |
| 2024 | 60,523 | 48,706 | 11,817 | 49.3 | 31% |
In its most recent public year (2024), this organization brought in $11,817 more than it spent. Its reserves stood at about 49.3 months of spending. Staff pay was 31% 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 2024. 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
Valley Water Company's IRS filings as a feed — one entry per filing year, through 2024. 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