Folsom Lake Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 106,095 | 105,883 | 212 | 4.3 | — |
| 2012 | 114,353 | 106,546 | 7,807 | 5.1 | — |
| 2013 | 119,383 | 103,897 | 15,486 | 7.0 | — |
| 2014 | 157,929 | 129,782 | 28,147 | 8.2 | — |
| 2015 | 154,615 | 159,415 | −4,800 | 8.8 | — |
| 2016 | 153,404 | 153,404 | 0 | 13.1 | — |
| 2017 | 153,456 | 56,140 | 97,316 | 46.1 | — |
| 2018 | 158,853 | 158,853 | 0 | 19.0 | — |
| 2019 | 162,071 | 162,071 | 0 | 20.9 | — |
| 2020 | 158,055 | 169,230 | −11,175 | 19.3 | — |
| 2021 | 166,842 | 287,537 | −120,695 | 6.9 | — |
| 2022 | 181,554 | 240,321 | −58,767 | 5.3 | — |
| 2023 | 202,607 | 234,131 | −31,524 | 3.8 | 0% |
In its most recent public year (2023), this organization spent $31,524 more than it brought in. Its reserves stood at about 3.8 months of spending. Staff pay was 0% 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
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