Trinity Knolls Mutual Water Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 4,603 | 13,971 | −9,368 | 118.6 | — |
| 2014 | 63,596 | 31,376 | 32,220 | 65.1 | — |
| 2015 | 134,645 | 70,706 | 63,939 | 39.7 | — |
| 2016 | 293,468 | 62,352 | 231,116 | 89.6 | 23% |
| 2017 | 88,854 | 51,883 | 36,971 | 116.2 | 16% |
| 2018 | 89,592 | 47,533 | 42,059 | 137.4 | 20% |
| 2019 | 77,050 | 54,862 | 22,188 | 123.9 | 19% |
| 2020 | 92,720 | 64,785 | 27,935 | 110.1 | 17% |
| 2021 | 94,722 | 68,477 | 26,245 | 108.8 | 26% |
| 2022 | 97,048 | 86,203 | 10,845 | 87.9 | 20% |
| 2023 | 100,749 | 240,141 | −139,392 | 24.6 | 8% |
In its most recent public year (2023), this organization spent $139,392 more than it brought in. Its reserves stood at about 24.6 months of spending, down from 118.6 in 2013. Staff pay was 8% 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
Trinity Knolls Mutual Water Co'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