Lake Siskiyou Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 69,680 | 84,185 | −14,505 | 17.7 | — |
| 2011 | 73,020 | 75,489 | −2,469 | 19.3 | — |
| 2012 | 83,610 | 93,965 | −10,355 | 14.2 | — |
| 2013 | 101,791 | 115,309 | −13,518 | 10.2 | — |
| 2014 | 111,262 | 98,651 | 12,611 | 13.4 | — |
| 2015 | 111,247 | 99,513 | 11,734 | 14.7 | — |
| 2016 | 119,584 | 114,924 | 4,660 | 13.2 | — |
| 2017 | 126,275 | 109,711 | 16,564 | 15.7 | — |
| 2018 | 125,203 | 100,633 | 24,570 | 20.0 | — |
| 2019 | 128,526 | 115,726 | 12,800 | 18.7 | — |
| 2020 | 137,132 | 127,287 | 9,845 | 18.0 | — |
| 2021 | 138,319 | 128,986 | 9,333 | 18.6 | — |
| 2022 | 152,332 | 188,165 | −35,833 | 10.5 | — |
| 2023 | 182,057 | 176,514 | 5,543 | 11.5 | — |
In its most recent public year (2023), this organization brought in $5,543 more than it spent. Its reserves stood at about 11.5 months of spending, down from 17.7 in 2010.
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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