California Municipal Utilities Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,010,476 | 1,835,789 | 174,687 | 6.7 | 41% |
| 2012 | 2,101,426 | 1,979,651 | 121,775 | 6.9 | 36% |
| 2013 | 2,298,630 | 2,178,666 | 119,964 | 6.9 | 45% |
| 2014 | 2,175,114 | 2,130,351 | 44,763 | 7.3 | 47% |
| 2015 | 2,097,713 | 2,061,316 | 36,397 | 7.8 | 51% |
| 2016 | 2,300,307 | 2,540,781 | −240,474 | 5.2 | 31% |
| 2017 | 2,750,836 | 3,328,439 | −577,603 | 1.9 | 31% |
| 2018 | 2,523,058 | 2,935,706 | −412,648 | 0.5 | 30% |
| 2019 | 3,901,555 | 3,613,159 | 288,396 | 1.3 | 28% |
| 2020 | 3,991,947 | 3,414,254 | 577,693 | 3.4 | 32% |
| 2021 | 3,988,972 | 3,527,485 | 461,487 | 4.9 | 33% |
| 2022 | 3,124,708 | 3,668,343 | −543,635 | 3.0 | 34% |
| 2023 | 3,870,315 | 3,942,172 | −71,857 | 2.5 | 32% |
In its most recent public year (2023), this organization spent $71,857 more than it brought in. Its reserves stood at about 2.5 months of spending, down from 6.7 in 2011. Staff pay was 32% 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
California Municipal Utilities Association'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