Madera Valley Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,447,365 | 1,420,152 | 27,213 | 17.6 | 34% |
| 2012 | 1,480,255 | 1,451,819 | 28,436 | 17.5 | 32% |
| 2013 | 1,569,360 | 1,636,164 | −66,804 | 15.0 | 7% |
| 2014 | 1,611,216 | 1,628,132 | −16,916 | 15.0 | 31% |
| 2015 | 1,642,240 | 1,816,708 | −174,468 | 12.3 | 32% |
| 2016 | 1,811,133 | 1,979,858 | −168,725 | 10.1 | 34% |
| 2017 | 2,093,457 | 1,930,531 | 162,926 | 11.3 | 33% |
| 2018 | 2,207,664 | 2,103,472 | 104,192 | 10.9 | 32% |
| 2019 | 2,237,862 | 2,413,676 | −175,814 | 8.7 | 29% |
| 2020 | 2,295,593 | 2,413,396 | −117,803 | 8.1 | 25% |
| 2021 | 2,680,395 | 2,708,299 | −27,904 | 7.1 | 27% |
| 2022 | 2,978,950 | 2,868,862 | 110,088 | 6.1 | 27% |
| 2023 | 2,860,042 | 2,863,974 | −3,932 | 6.1 | 28% |
In its most recent public year (2023), this organization spent $3,932 more than it brought in. Its reserves stood at about 6.1 months of spending, down from 17.6 in 2011. Staff pay was 28% 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
Madera Valley 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