Otter Creek Reservoir Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 64,329 | 20,882 | 43,447 | -91.3 | — |
| 2012 | 66,293 | 46,719 | 19,574 | -35.8 | — |
| 2013 | 52,450 | 28,709 | 23,741 | -48.3 | — |
| 2015 | 0 | 0 | 0 | — | — |
| 2016 | 33,715 | 40,081 | −6,366 | 38.7 | — |
| 2017 | 63,154 | 33,222 | 29,932 | 57.4 | — |
| 2019 | 41,399 | 65,632 | −24,233 | 29.3 | — |
| 2020 | 36,623 | 35,228 | 1,395 | 55.1 | — |
| 2021 | 29,536 | 35,836 | −6,300 | 52.0 | — |
| 2022 | 30,640 | 43,477 | −12,837 | 39.4 | — |
| 2023 | 34,350 | 37,067 | −2,717 | 45.3 | — |
In its most recent public year (2023), this organization spent $2,717 more than it brought in. Its reserves stood at about 45.3 months of spending, up from -91.3 in 2011.
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
Otter Creek Reservoir Company'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