Tularcitos Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 50,526 | 74,326 | −23,800 | 8.4 | — |
| 2015 | 49,318 | 61,305 | −11,987 | 7.8 | — |
| 2016 | 67,259 | 40,487 | 26,772 | 19.8 | — |
| 2017 | 66,437 | 42,823 | 23,614 | 25.3 | — |
| 2018 | 74,773 | 56,587 | 18,186 | 23.0 | — |
| 2019 | 63,552 | 54,889 | 8,663 | 25.6 | — |
| 2020 | 67,084 | 63,719 | 3,365 | 22.7 | — |
| 2021 | 98,869 | 131,800 | −32,931 | 8.0 | — |
| 2022 | 54,341 | 62,721 | −8,380 | 15.2 | — |
| 2023 | 138,285 | 49,356 | 88,929 | 40.9 | — |
| 2024 | 98,637 | 79,042 | 19,595 | 28.5 | — |
In its most recent public year (2024), this organization brought in $19,595 more than it spent. Its reserves stood at about 28.5 months of spending, up from 8.4 in 2014.
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
Tularcitos 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