Cascadel Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 108,828 | 106,652 | 2,176 | 81.0 | 17% |
| 2013 | 108,486 | 109,929 | −1,443 | 78.4 | 19% |
| 2014 | 109,882 | 115,362 | −5,480 | 74.1 | 21% |
| 2015 | 104,447 | 116,150 | −11,703 | 72.4 | 21% |
| 2016 | 102,328 | 120,817 | −18,489 | 67.8 | 24% |
| 2017 | 106,396 | 117,780 | −11,384 | 68.4 | 28% |
| 2018 | 118,819 | 123,582 | −4,763 | 64.7 | 28% |
| 2019 | 143,941 | 144,283 | −342 | 61.3 | 21% |
| 2020 | 156,456 | 134,824 | 21,632 | 67.5 | 13% |
| 2021 | 159,459 | 203,525 | −44,066 | 42.1 | 2% |
| 2022 | 161,287 | 199,212 | −37,925 | 40.8 | 0% |
| 2023 | 153,037 | 219,634 | −66,597 | 33.4 | 0% |
| 2024 | 151,439 | 228,243 | −76,804 | 28.1 | 0% |
In its most recent public year (2024), this organization spent $76,804 more than it brought in. Its reserves stood at about 28.1 months of spending, down from 81 in 2012. 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 2024. 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
Cascadel Mutual Water Company's IRS filings as a feed — one entry per filing year, through 2024. 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