Operating record

Cibola Mutual Water Co Inc

Cibola, AZ · EIN 86-0994635 · files full Form 990 · latest public year 2023

YearMoney inMoney outResultReserve mo.Staffing
2019$133,279$130,083$3,196-4.745%
2020$150,831$136,796$14,035-3.243%
2023$148,095$156,038−$7,943-2.235%

In its most recent public year (2023), this organization spent $7,943 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-2.2 months), up from -4.7 in 2019. Staff pay was 35% 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 ↗