Patterson Valley Water Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 52,449 | 54,642 | −2,193 | 12.7 | — |
| 2012 | 28,996 | 29,440 | −444 | 23.4 | — |
| 2013 | 25,996 | 26,120 | −124 | 26.3 | — |
| 2014 | 27,148 | 25,137 | 2,011 | 28.3 | — |
| 2015 | 27,523 | 31,874 | −4,351 | 20.7 | — |
| 2016 | 27,820 | 30,731 | −2,911 | 20.3 | — |
| 2017 | 30,739 | 29,713 | 1,026 | 21.4 | — |
| 2018 | 35,280 | 33,991 | 1,289 | 19.2 | — |
| 2019 | 32,956 | 32,571 | 385 | 19.3 | — |
| 2020 | 36,600 | 30,363 | 6,237 | 29.5 | — |
| 2021 | 36,884 | 38,929 | −2,045 | 22.4 | — |
| 2022 | 45,708 | 31,530 | 14,178 | 33.0 | — |
| 2023 | 36,364 | 31,442 | 4,922 | 35.0 | — |
In its most recent public year (2023), this organization brought in $4,922 more than it spent. Its reserves stood at about 35 months of spending, up from 12.7 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
Patterson Valley 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