Ponderosa Pines Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 105,728 | 117,820 | −12,092 | 50.2 | — |
| 2012 | 104,580 | 122,175 | −17,595 | 46.7 | — |
| 2013 | 97,253 | 114,118 | −16,865 | 48.2 | — |
| 2014 | 133,543 | 123,050 | 10,493 | 45.8 | 27% |
| 2015 | 165,406 | 142,974 | 22,432 | 41.3 | 25% |
| 2016 | 152,303 | 117,193 | 35,110 | 53.9 | 29% |
| 2017 | 151,187 | 120,060 | 31,127 | 56.1 | 28% |
| 2018 | 160,031 | 111,600 | 48,431 | 65.2 | 30% |
| 2019 | 166,263 | 113,970 | 52,293 | 69.4 | 32% |
| 2020 | 166,647 | 107,780 | 58,867 | 79.9 | 39% |
| 2021 | 172,396 | 115,620 | 56,776 | 80.4 | 38% |
| 2022 | 185,202 | 133,210 | 51,992 | 74.5 | 37% |
| 2023 | 200,089 | 162,076 | 38,013 | 64.0 | 32% |
In its most recent public year (2023), this organization brought in $38,013 more than it spent. Its reserves stood at about 64 months of spending, up from 50.2 in 2011. Staff pay was 32% 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
Ponderosa Pines 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