High Valley Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 261,694 | 210,522 | 51,172 | 78.8 | 3% |
| 2012 | 284,302 | 257,957 | 26,345 | 63.7 | 2% |
| 2013 | 259,150 | 263,016 | −3,866 | 62.3 | 2% |
| 2014 | 252,794 | 273,108 | −20,314 | 59.1 | 2% |
| 2015 | 257,805 | 247,452 | 10,353 | 65.8 | 2% |
| 2016 | 390,837 | 247,849 | 142,988 | 72.6 | 2% |
| 2018 | 307,470 | 279,564 | 27,906 | 65.8 | 2% |
| 2019 | 280,418 | 292,588 | −12,170 | 62.3 | 2% |
| 2020 | 312,299 | 295,774 | 16,525 | 62.3 | 2% |
| 2021 | 322,185 | 388,615 | −66,430 | 45.4 | 2% |
| 2022 | 362,424 | 504,505 | −142,081 | 31.6 | 2% |
| 2023 | 460,693 | 466,283 | −5,590 | 34.0 | 2% |
In its most recent public year (2023), this organization spent $5,590 more than it brought in. Its reserves stood at about 34 months of spending, down from 78.8 in 2011. Staff pay was 2% 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
High Valley Water 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