Blue Lake Springs Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,194,058 | 868,264 | 325,794 | 67.0 | 34% |
| 2012 | 1,291,051 | 981,075 | 309,976 | 63.1 | 27% |
| 2013 | 1,325,608 | 917,638 | 407,970 | 72.8 | 30% |
| 2014 | 1,413,333 | 1,233,997 | 179,336 | 55.9 | 28% |
| 2015 | 1,421,433 | 1,099,579 | 321,854 | 66.7 | 32% |
| 2016 | 1,576,440 | 1,258,789 | 317,651 | 61.3 | 31% |
| 2017 | 1,573,344 | 1,194,856 | 378,488 | 68.4 | 34% |
| 2018 | 1,614,897 | 1,223,984 | 390,913 | 71.7 | 36% |
| 2019 | 1,674,263 | 1,570,802 | 103,461 | 56.7 | 29% |
| 2020 | 1,662,241 | 1,372,499 | 289,742 | 68.7 | 32% |
| 2021 | 1,711,740 | 1,731,078 | −19,338 | 54.4 | 25% |
| 2022 | 1,683,455 | 1,752,194 | −68,739 | 53.2 | 25% |
| 2023 | 1,765,520 | 1,719,167 | 46,353 | 54.6 | 25% |
In its most recent public year (2023), this organization brought in $46,353 more than it spent. Its reserves stood at about 54.6 months of spending, down from 67 in 2011. Staff pay was 25% 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
Blue Lake Springs Mutual Water Company'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