Triple R Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 96,910 | 75,092 | 21,818 | 18.8 | — |
| 2012 | 98,790 | 83,654 | 15,136 | 19.1 | — |
| 2013 | 96,993 | 82,272 | 14,721 | 21.6 | — |
| 2014 | 98,629 | 82,263 | 16,366 | 23.9 | — |
| 2015 | 91,795 | 91,724 | 71 | 21.5 | — |
| 2016 | 94,593 | 61,257 | 33,336 | 38.7 | — |
| 2017 | 107,959 | 106,633 | 1,326 | 22.4 | — |
| 2018 | 111,740 | 76,074 | 35,666 | 37.0 | — |
| 2019 | 105,757 | 62,820 | 42,937 | 53.0 | — |
| 2020 | 108,545 | 90,271 | 18,274 | 39.3 | — |
| 2021 | 114,629 | 98,842 | 15,787 | 37.8 | — |
| 2022 | 103,998 | 101,948 | 2,050 | 36.9 | — |
| 2023 | 113,096 | 124,319 | −11,223 | 29.2 | — |
In its most recent public year (2023), this organization spent $11,223 more than it brought in. Its reserves stood at about 29.2 months of spending, up from 18.8 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
Triple R 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