Wutchumna Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 302,285 | 319,837 | −17,552 | 21.0 | 43% |
| 2012 | 351,425 | 328,620 | 22,805 | 21.2 | 43% |
| 2013 | 372,989 | 361,408 | 11,581 | 19.7 | 44% |
| 2014 | 350,866 | 373,130 | −22,264 | 18.4 | 45% |
| 2015 | 364,795 | 346,720 | 18,075 | 20.4 | 48% |
| 2016 | 405,341 | 401,756 | 3,585 | 17.7 | 43% |
| 2017 | 365,165 | 374,746 | −9,581 | 18.7 | 45% |
| 2018 | 893,105 | 888,878 | 4,227 | 7.9 | 21% |
| 2019 | 429,231 | 456,478 | −27,247 | 14.7 | 41% |
| 2020 | 556,217 | 520,371 | 35,846 | 13.7 | 39% |
| 2021 | 499,065 | 470,542 | 28,523 | 15.9 | 45% |
| 2022 | 501,366 | 520,170 | −18,804 | 14.0 | 42% |
| 2023 | 549,562 | 567,072 | −17,510 | 12.4 | 43% |
| 2024 | 829,747 | 857,371 | −27,624 | 7.8 | 36% |
In its most recent public year (2024), this organization spent $27,624 more than it brought in. Its reserves stood at about 7.8 months of spending, down from 21 in 2011. Staff pay was 36% 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 2024. 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
Wutchumna Water Company's IRS filings as a feed — one entry per filing year, through 2024. 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