Las Campanas Water And Sewer Cooperative
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,024,399 | 1,119,446 | −95,047 | 167.7 | 6% |
| 2012 | 1,926,002 | 4,968,134 | −3,042,132 | 48.3 | 3% |
| 2013 | 2,443,431 | 1,996,941 | 446,490 | 123.1 | 6% |
| 2014 | 2,346,085 | 2,169,367 | 176,718 | 114.5 | 5% |
| 2015 | 1,881,037 | 1,840,441 | 40,596 | 134.9 | 6% |
| 2016 | 2,325,245 | 1,976,756 | 348,489 | 128.2 | 5% |
| 2017 | 2,228,134 | 2,006,841 | 221,293 | 128.1 | 3% |
| 2018 | 2,076,448 | 2,400,868 | −324,420 | 105.6 | 5% |
| 2019 | 2,097,530 | 2,443,383 | −345,853 | 103.4 | 9% |
| 2020 | 2,627,394 | 2,869,943 | −242,549 | 88.5 | 8% |
| 2021 | 2,681,425 | 3,113,011 | −431,586 | 79.9 | 7% |
| 2022 | 2,840,305 | 2,964,180 | −123,875 | 81.6 | 5% |
| 2023 | 3,497,924 | 3,209,618 | 288,306 | 76.9 | 5% |
In its most recent public year (2023), this organization brought in $288,306 more than it spent. Its reserves stood at about 76.9 months of spending, down from 167.7 in 2011. Staff pay was 5% 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
Las Campanas Water And Sewer 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