Jacob Rancho Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 154,359 | 148,314 | 6,045 | 15.2 | 0% |
| 2012 | 266,564 | 177,250 | 89,314 | 18.8 | 0% |
| 2013 | 295,748 | 279,714 | 16,034 | 12.6 | 0% |
| 2014 | 333,970 | 261,225 | 72,745 | 16.8 | 0% |
| 2015 | 313,092 | 318,970 | −5,878 | 13.6 | 0% |
| 2016 | 236,558 | 227,822 | 8,736 | 19.4 | 0% |
| 2017 | 253,975 | 236,211 | 17,764 | 19.6 | 0% |
| 2018 | 235,593 | 224,622 | 10,971 | 21.2 | 0% |
| 2019 | 175,611 | 211,944 | −36,333 | 20.5 | 0% |
| 2020 | 219,641 | 267,823 | −48,182 | 14.0 | 0% |
| 2021 | 287,244 | 307,697 | −20,453 | 11.4 | 0% |
| 2022 | 386,888 | 377,275 | 9,613 | 9.6 | 0% |
| 2023 | 171,754 | 260,296 | −88,542 | 9.9 | 0% |
In its most recent public year (2023), this organization spent $88,542 more than it brought in. Its reserves stood at about 9.9 months of spending, down from 15.2 in 2011. Staff pay was 0% 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
Jacob Rancho 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