Belmont Terrace Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 53,844 | 43,996 | 9,848 | 86.4 | — |
| 2012 | 53,540 | 53,503 | 37 | 71.1 | — |
| 2013 | 71,457 | 68,064 | 3,393 | 56.5 | — |
| 2014 | 85,172 | 55,983 | 29,189 | 74.9 | — |
| 2015 | 88,033 | 56,657 | 31,376 | 80.7 | — |
| 2016 | 95,391 | 67,696 | 27,695 | 72.4 | — |
| 2017 | 114,545 | 65,682 | 48,863 | 85.0 | — |
| 2018 | 111,680 | 48,850 | 62,830 | 129.7 | 12% |
| 2019 | 108,450 | 53,543 | 54,907 | 130.6 | 20% |
| 2020 | 111,294 | 66,579 | 44,715 | 113.1 | 16% |
| 2021 | 108,893 | 70,984 | 37,909 | 112.5 | 17% |
| 2022 | 107,355 | 63,651 | 43,704 | 133.7 | 21% |
| 2023 | 118,926 | 69,569 | 49,357 | 130.8 | 13% |
In its most recent public year (2023), this organization brought in $49,357 more than it spent. Its reserves stood at about 130.8 months of spending, up from 86.4 in 2011. Staff pay was 13% 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
Belmont Terrace 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