Lemon Cove Ditch Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 17,771 | 17,026 | 745 | 20.7 | — |
| 2012 | 57,995 | 49,921 | 8,074 | 9.0 | — |
| 2013 | 27,624 | 26,783 | 841 | 17.1 | — |
| 2014 | 18,776 | 22,586 | −3,810 | 18.3 | — |
| 2015 | 17,368 | 20,471 | −3,103 | 18.4 | — |
| 2016 | 33,386 | 28,100 | 5,286 | 15.6 | — |
| 2017 | 23,160 | 27,388 | −4,228 | 14.2 | — |
| 2018 | 46,873 | 28,089 | 18,784 | 21.9 | — |
| 2019 | 37,638 | 32,171 | 5,467 | 2.0 | — |
| 2020 | 34,704 | 34,704 | 0 | -0.7 | — |
| 2021 | 26,223 | 26,136 | 87 | 0.0 | — |
| 2022 | 152,182 | 36,808 | 115,374 | 37.6 | — |
| 2023 | 35,417 | 58,176 | −22,759 | -4.7 | — |
In its most recent public year (2023), this organization spent $22,759 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-4.7 months), down from 20.7 in 2011.
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
Lemon Cove Ditch 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