Ashley Valley Reservoir Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2008 | 132,900 | 115,024 | 17,876 | 165.2 | — |
| 2009 | 149,280 | 88,365 | 60,915 | 223.3 | — |
| 2010 | 133,053 | 80,023 | 53,030 | 254.6 | 1% |
| 2011 | 133,419 | 83,332 | 50,087 | 251.7 | 1% |
| 2012 | 135,815 | 82,523 | 53,292 | 261.9 | 1% |
| 2013 | 156,579 | 115,728 | 40,851 | 191.0 | 0% |
| 2014 | 177,410 | 128,953 | 48,457 | 175.9 | 0% |
| 2015 | 166,701 | 110,239 | 56,462 | 211.9 | 0% |
| 2016 | 174,599 | 100,430 | 74,169 | 241.5 | 0% |
| 2017 | 190,152 | 117,585 | 72,567 | 213.6 | 1% |
| 2018 | 215,484 | 119,499 | 95,985 | 219.9 | 1% |
| 2019 | 203,521 | 85,215 | 118,306 | 325.0 | 1% |
| 2020 | 204,465 | 164,172 | 40,293 | 38.9 | 0% |
| 2021 | 207,254 | 177,727 | 29,527 | 37.9 | 0% |
| 2022 | 219,285 | 167,475 | 51,810 | 43.9 | 0% |
| 2023 | 216,345 | 173,531 | 42,814 | 45.3 | 0% |
In its most recent public year (2023), this organization brought in $42,814 more than it spent. Its reserves stood at about 45.3 months of spending, down from 165.2 in 2008. 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
Ashley Valley 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