Pine Meadow Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 489,595 | 730,574 | −240,979 | 22.7 | 17% |
| 2012 | 630,554 | 722,839 | −92,285 | 21.4 | 15% |
| 2013 | 655,708 | 855,163 | −199,455 | 15.3 | 13% |
| 2014 | 659,425 | 891,969 | −232,544 | 13.0 | 14% |
| 2015 | 726,745 | 955,338 | −228,593 | 9.3 | 13% |
| 2016 | 869,317 | 1,026,778 | −157,461 | 6.9 | 13% |
| 2017 | 794,489 | 1,069,164 | −274,675 | 3.4 | 13% |
| 2018 | 722,182 | 1,027,974 | −305,792 | 0.1 | 13% |
| 2019 | 880,471 | 1,040,237 | −159,766 | -1.9 | 14% |
| 2020 | 993,792 | 1,072,094 | −78,302 | -4.7 | 13% |
| 2021 | 974,166 | 1,145,184 | −171,018 | -6.3 | 10% |
| 2022 | 856,221 | 1,125,028 | −268,807 | -9.3 | 15% |
| 2023 | 1,037,416 | 1,083,352 | −45,936 | -10.2 | 16% |
In its most recent public year (2023), this organization spent $45,936 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-10.2 months), down from 22.7 in 2011. Staff pay was 16% 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
Pine Meadow Mutual 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