Willow Creek Mutual Water Company Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 602,519 | 646,317 | −43,798 | 15.5 | 19% |
| 2013 | 713,093 | 665,819 | 47,274 | 15.9 | 22% |
| 2014 | 780,623 | 729,304 | 51,319 | 15.3 | 16% |
| 2015 | 864,420 | 884,830 | −20,410 | 7.1 | 19% |
| 2016 | 881,281 | 813,770 | 67,511 | 8.7 | 18% |
| 2017 | 875,578 | 849,289 | 26,289 | 8.7 | 19% |
| 2018 | 896,293 | 867,242 | 29,051 | 9.0 | 18% |
| 2019 | 850,724 | 831,356 | 19,368 | 9.6 | 17% |
| 2020 | 910,262 | 869,890 | 40,372 | 9.8 | 19% |
| 2021 | 1,124,178 | 1,141,842 | −17,664 | 7.3 | 14% |
In its most recent public year (2021), this organization spent $17,664 more than it brought in. Its reserves stood at about 7.3 months of spending, down from 15.5 in 2012. Staff pay was 14% 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 2021. 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
Willow Creek Mutual Water Company Inc's IRS filings as a feed — one entry per filing year, through 2021. 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