Arenas Valley Water Development Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 357,889 | 339,398 | 18,491 | 72.5 | 16% |
| 2012 | 365,567 | 361,926 | 3,641 | 68.1 | 15% |
| 2013 | 363,078 | 379,967 | −16,889 | 64.3 | 15% |
| 2014 | 659,001 | 420,662 | 238,339 | 64.9 | 14% |
| 2015 | 455,987 | 471,558 | −15,571 | 57.2 | 13% |
| 2016 | 494,226 | 465,580 | 28,646 | 58.7 | 13% |
| 2017 | 390,196 | 485,194 | −94,998 | 54.0 | 13% |
| 2018 | 431,977 | 470,572 | −38,595 | 54.7 | 13% |
| 2019 | 430,272 | 467,989 | −37,717 | 54.0 | 14% |
| 2020 | 427,747 | 539,712 | −111,965 | 44.3 | 13% |
| 2021 | 486,731 | 539,044 | −52,313 | 43.2 | 12% |
| 2022 | 477,153 | 559,332 | −82,179 | 39.9 | 13% |
| 2023 | 475,449 | 544,095 | −68,646 | 39.5 | 15% |
In its most recent public year (2023), this organization spent $68,646 more than it brought in. Its reserves stood at about 39.5 months of spending, down from 72.5 in 2011. Staff pay was 15% 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
Arenas Valley Water Development Association'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