Twain Harte Valley Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 46,081 | 46,074 | 7 | 32.3 | 0% |
| 2012 | 45,688 | 48,830 | −3,142 | 29.7 | 0% |
| 2013 | 46,621 | 58,547 | −11,926 | 23.2 | 0% |
| 2014 | 48,704 | 38,344 | 10,360 | 36.3 | 0% |
| 2015 | 47,969 | 41,020 | 6,949 | 36.0 | 0% |
| 2016 | 45,806 | 45,986 | −180 | 32.0 | 0% |
| 2017 | 50,333 | 48,417 | 1,916 | 30.9 | 0% |
| 2018 | 53,294 | 55,338 | −2,044 | 26.6 | — |
| 2019 | 86,983 | 64,407 | 22,576 | 27.1 | — |
| 2020 | 59,627 | 65,861 | −6,234 | 25.3 | — |
| 2021 | 73,718 | 65,147 | 8,571 | 27.2 | — |
| 2022 | 83,401 | 48,694 | 34,707 | 45.6 | — |
| 2023 | 87,136 | 77,587 | 9,549 | 30.1 | — |
| 2024 | 88,668 | 76,054 | 12,614 | 32.7 | — |
In its most recent public year (2024), this organization brought in $12,614 more than it spent. Its reserves stood at about 32.7 months 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 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
Twain Harte Valley Mutual 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