Lake Forest Mutual Water Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 108,002 | 97,096 | 10,906 | 58.7 | 27% |
| 2012 | 108,461 | 84,773 | 23,688 | 70.2 | 33% |
| 2013 | 113,638 | 105,269 | 8,369 | 57.5 | 28% |
| 2014 | 109,703 | 104,456 | 5,247 | 58.5 | 33% |
| 2015 | 104,622 | 88,295 | 16,327 | 81.2 | 37% |
| 2016 | 119,741 | 86,565 | 33,176 | 87.5 | 39% |
| 2017 | 118,378 | 84,262 | 34,116 | 94.7 | 40% |
| 2018 | 106,213 | 93,206 | 13,007 | 87.3 | 41% |
| 2019 | 133,638 | 104,116 | 29,522 | 81.5 | 35% |
| 2020 | 116,072 | 100,511 | 15,561 | 86.3 | 39% |
| 2021 | 117,055 | 102,611 | 14,444 | 86.3 | 31% |
| 2022 | 129,192 | 98,601 | 30,591 | 93.5 | 30% |
| 2023 | 114,026 | 204,912 | −90,886 | 39.7 | 19% |
In its most recent public year (2023), this organization spent $90,886 more than it brought in. Its reserves stood at about 39.7 months of spending, down from 58.7 in 2011. Staff pay was 19% 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
Lake Forest 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