Prunedale Mutual Water Co Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 81,813 | 63,271 | 18,542 | 49.0 | — |
| 2012 | 82,505 | 71,918 | 10,587 | 44.9 | — |
| 2013 | 79,968 | 84,193 | −4,225 | 37.8 | — |
| 2014 | 75,126 | 84,703 | −9,577 | 36.2 | — |
| 2015 | 76,970 | 79,905 | −2,935 | 37.9 | — |
| 2016 | 86,084 | 84,226 | 1,858 | 36.6 | — |
| 2017 | 70,602 | 123,468 | −52,866 | 19.8 | — |
| 2018 | 79,925 | 114,336 | −34,411 | 17.8 | — |
| 2019 | 100,853 | 141,087 | −40,234 | 11.0 | — |
| 2020 | 144,467 | 134,411 | 10,056 | 12.4 | — |
| 2021 | 120,709 | 109,471 | 11,238 | 16.5 | — |
| 2022 | 117,105 | 103,733 | 13,372 | 19.0 | — |
| 2023 | 112,196 | 125,707 | −13,511 | 14.4 | — |
In its most recent public year (2023), this organization spent $13,511 more than it brought in. Its reserves stood at about 14.4 months of spending, down from 49 in 2011.
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
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