Gabilan Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 70,406 | 79,381 | −8,975 | 24.8 | — |
| 2013 | 73,494 | 79,156 | −5,662 | 24.0 | — |
| 2014 | 74,101 | 75,048 | −947 | 25.2 | — |
| 2015 | 71,633 | 69,082 | 2,551 | 27.8 | — |
| 2016 | 54,071 | 58,748 | −4,677 | 31.7 | — |
| 2017 | 57,776 | 63,141 | −5,365 | 28.5 | — |
| 2018 | 54,152 | 63,961 | −9,809 | 26.3 | — |
| 2019 | 111,355 | 101,222 | 10,133 | 17.8 | — |
| 2020 | 143,527 | 127,313 | 16,214 | 15.7 | — |
| 2021 | 111,776 | 106,101 | 5,675 | 19.5 | — |
| 2022 | 109,990 | 113,061 | −3,071 | 18.0 | — |
| 2023 | 104,819 | 87,449 | 17,370 | 25.6 | — |
| 2024 | 100,870 | 127,966 | −27,096 | 15.0 | — |
In its most recent public year (2024), this organization spent $27,096 more than it brought in. Its reserves stood at about 15 months of spending, down from 24.8 in 2012.
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
Gabilan 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