Roosevelt Lake Ranch Water System
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 93,897 | 71,515 | 22,382 | 172.5 | 0% |
| 2012 | 103,063 | 101,704 | 1,359 | 125.7 | 0% |
| 2013 | 118,802 | 89,595 | 29,207 | 146.9 | 0% |
| 2014 | 116,125 | 103,560 | 12,565 | 128.5 | 0% |
| 2015 | 153,272 | 93,771 | 59,501 | 149.5 | 0% |
| 2016 | 122,203 | 108,015 | 14,188 | 131.4 | 0% |
| 2017 | 132,808 | 108,402 | 24,406 | 133.6 | 30% |
| 2018 | 146,655 | 139,706 | 6,949 | 104.3 | 24% |
| 2019 | 150,608 | 97,063 | 53,545 | 156.7 | 34% |
| 2020 | 187,187 | 118,723 | 68,464 | 135.0 | 30% |
| 2021 | 235,646 | 171,169 | 64,477 | 98.2 | 19% |
| 2022 | 303,426 | 192,744 | 110,682 | 94.1 | 22% |
| 2023 | 290,518 | 139,085 | 151,433 | 143.4 | 33% |
In its most recent public year (2023), this organization brought in $151,433 more than it spent. Its reserves stood at about 143.4 months of spending, down from 172.5 in 2011. Staff pay was 33% 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
Roosevelt Lake Ranch Water System'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