Loch Lomond Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 123,986 | 83,949 | 40,037 | 58.7 | 0% |
| 2013 | 319,323 | 66,229 | 253,094 | 120.2 | 0% |
| 2014 | 69,616 | 122,115 | −52,499 | 60.1 | 0% |
| 2015 | 199,890 | 73,250 | 126,640 | 120.9 | 0% |
| 2016 | 122,455 | 163,604 | −41,149 | 51.1 | 0% |
| 2017 | 127,824 | 156,906 | −29,082 | 51.1 | 0% |
| 2018 | 321,500 | 88,870 | 232,630 | 121.5 | 0% |
| 2019 | 133,943 | 245,312 | −111,369 | 38.6 | 0% |
| 2020 | 141,227 | 80,746 | 60,481 | 126.2 | 0% |
| 2021 | 205,940 | 182,801 | 23,139 | 57.3 | 0% |
| 2022 | 166,235 | 165,493 | 742 | 63.3 | 0% |
| 2023 | 169,188 | 232,804 | −63,616 | 41.7 | 0% |
In its most recent public year (2023), this organization spent $63,616 more than it brought in. Its reserves stood at about 41.7 months of spending, down from 58.7 in 2012. Staff pay was 0% of spending. $60,000 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 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
Loch Lomond 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