Orange Vale Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,507,307 | 2,844,145 | −336,838 | 5.4 | 22% |
| 2012 | 2,493,091 | 2,289,643 | 203,448 | 7.8 | 24% |
| 2013 | 2,877,801 | 2,338,174 | 539,627 | 10.4 | 23% |
| 2014 | 2,496,981 | 2,367,668 | 129,313 | 10.9 | 24% |
| 2015 | 2,528,993 | 2,917,039 | −388,046 | 7.3 | 23% |
| 2016 | 3,012,859 | 2,533,166 | 479,693 | 10.7 | 27% |
| 2017 | 3,465,081 | 3,040,813 | 424,268 | 10.7 | 24% |
| 2018 | 3,730,817 | 3,104,480 | 626,337 | 12.8 | 22% |
| 2019 | 3,728,191 | 2,908,866 | 819,325 | 17.3 | 24% |
| 2020 | 3,968,811 | 3,303,119 | 665,692 | 18.0 | 21% |
| 2021 | 3,771,420 | 3,282,665 | 488,755 | 20.2 | 22% |
| 2022 | 4,016,984 | 3,972,298 | 44,686 | 16.3 | 20% |
| 2023 | 4,259,586 | 4,018,401 | 241,185 | 17.4 | 21% |
In its most recent public year (2023), this organization brought in $241,185 more than it spent. Its reserves stood at about 17.4 months of spending, up from 5.4 in 2011. Staff pay was 21% 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
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