Cibola Mutual Water Co Inc
| Year | Money in | Money out | Result | Reserve mo. | Staffing |
|---|---|---|---|---|---|
| 2019 | $133,279 | $130,083 | $3,196 | -4.7 | 45% |
| 2020 | $150,831 | $136,796 | $14,035 | -3.2 | 43% |
| 2023 | $148,095 | $156,038 | −$7,943 | -2.2 | 35% |
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 ↗
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