Lady Creek Water System Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 127,737 | 86,905 | 40,832 | 158.0 | 0% |
| 2021 | 131,028 | 86,746 | 44,282 | 164.4 | 0% |
| 2022 | 131,350 | 113,671 | 17,679 | 127.3 | 0% |
| 2023 | 138,232 | 108,843 | 29,389 | 136.2 | 0% |
In its most recent public year (2023), this organization brought in $29,389 more than it spent. Its reserves stood at about 136.2 months of spending, down from 158 in 2020. Staff pay was 0% of spending. $221,446 of its net assets are donor-restricted.
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
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