Mt Konocti Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 1,196,760 | 1,174,355 | 22,405 | 4.6 | 42% |
| 2013 | 1,208,946 | 1,297,594 | −88,648 | 3.4 | 43% |
| 2014 | 1,171,307 | 1,303,631 | −132,324 | 2.0 | 43% |
| 2015 | 1,163,962 | 1,330,771 | −166,809 | -0.2 | 43% |
| 2016 | 1,134,098 | 1,334,502 | −200,404 | -2.0 | 41% |
| 2017 | 1,143,717 | 1,421,877 | −278,160 | -4.5 | 40% |
| 2018 | 1,143,812 | 1,421,909 | −278,097 | -6.9 | 41% |
| 2019 | 1,164,101 | 1,487,107 | −323,006 | -9.2 | 41% |
| 2020 | 1,144,189 | 1,599,449 | −455,260 | -12.0 | 43% |
| 2021 | 1,136,796 | 1,609,507 | −472,711 | -15.4 | 43% |
| 2022 | 1,204,093 | 1,743,898 | −539,805 | -17.9 | 42% |
| 2023 | 1,517,863 | 2,047,870 | −530,007 | -18.4 | 42% |
| 2024 | 1,826,077 | 2,219,222 | −393,145 | -19.1 | 41% |
In its most recent public year (2024), this organization spent $393,145 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-19.1 months), down from 4.6 in 2012. Staff pay was 41% of spending. $57,527 of its net assets are donor-restricted.
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
Mt Konocti 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