Irvine Ranch Water District Water Service Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,745,000 | 3,745,000 | 0 | 0.0 | 0% |
| 2012 | 4,210,000 | 4,210,000 | 0 | 0.0 | 0% |
| 2013 | 4,700,000 | 4,700,000 | 0 | 0.0 | 0% |
| 2014 | 8,665,000 | 8,665,000 | 0 | 0.0 | 0% |
| 2015 | 9,016,000 | 9,016,000 | 0 | 0.0 | 0% |
| 2016 | 9,398,000 | 9,398,000 | 0 | 0.0 | 0% |
| 2017 | 129,563,456 | 129,563,456 | 0 | 0.0 | 0% |
| 2018 | 7,694,760 | 7,694,760 | 0 | 0.0 | 0% |
| 2019 | 7,791,015 | 7,791,015 | 0 | 0.0 | 0% |
| 2020 | 1,773,868 | 6,006,870 | −4,233,002 | -280.3 | 0% |
| 2021 | 10,889,581 | 5,884,180 | 5,005,401 | -275.9 | 0% |
| 2022 | 10,970,156 | 5,708,930 | 5,261,226 | -273.3 | 0% |
| 2023 | 11,096,255 | 5,520,901 | 5,575,354 | -270.5 | 0% |
In its most recent public year (2023), this organization brought in $5,575,354 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-270.5 months), down from 0 in 2011. 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
Irvine Ranch Water District Water Service Corporation'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