La Mesa Water Cooperative
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 199,113 | 161,076 | 38,037 | 141.3 | 0% |
| 2012 | 228,074 | 162,290 | 65,784 | 145.2 | 0% |
| 2013 | 216,145 | 202,871 | 13,274 | 116.9 | 0% |
| 2014 | 215,386 | 220,825 | −5,439 | 107.0 | 0% |
| 2015 | 230,115 | 185,917 | 44,198 | 129.9 | 0% |
| 2016 | 330,802 | 245,162 | 85,640 | 102.7 | 0% |
| 2017 | 313,681 | 244,420 | 69,261 | 106.4 | 0% |
| 2018 | 318,144 | 236,562 | 81,582 | 114.1 | 0% |
| 2019 | 315,177 | 239,889 | 75,288 | 116.3 | 0% |
| 2020 | 361,743 | 243,599 | 118,144 | 120.3 | 0% |
| 2021 | 371,543 | 242,334 | 129,209 | 127.4 | 0% |
| 2022 | 403,805 | 221,245 | 182,560 | 149.4 | 0% |
| 2023 | 444,751 | 206,762 | 237,989 | 173.7 | 0% |
In its most recent public year (2023), this organization brought in $237,989 more than it spent. Its reserves stood at about 173.7 months of spending, up from 141.3 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
La Mesa Water Cooperative'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