Lake Forest Water Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 89,233 | 71,405 | 17,828 | 21.0 | — |
| 2012 | 90,064 | 94,352 | −4,288 | 15.3 | — |
| 2013 | 87,172 | 77,873 | 9,299 | 20.0 | — |
| 2014 | 90,828 | 106,341 | −15,513 | 12.9 | — |
| 2015 | 89,031 | 85,977 | 3,054 | 16.4 | — |
| 2016 | 90,628 | 107,487 | −16,859 | 9.0 | — |
| 2017 | 190,700 | 77,118 | 113,582 | 30.2 | — |
| 2018 | 191,640 | 88,206 | 103,434 | 40.5 | 0% |
| 2019 | 1,137,803 | 68,976 | 1,068,827 | 237.7 | 0% |
| 2020 | 211,051 | 273,319 | −62,268 | 57.3 | 0% |
| 2021 | 200,024 | 222,979 | −22,955 | 68.9 | 0% |
| 2022 | 191,961 | 243,925 | −51,964 | 60.5 | 0% |
| 2023 | 188,067 | 279,118 | −91,051 | 48.9 | 0% |
In its most recent public year (2023), this organization spent $91,051 more than it brought in. Its reserves stood at about 48.9 months of spending, up from 21 in 2011. Staff pay was 0% 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
Lake Forest Water 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