everyledgerAn index of 679,731 U.S. nonprofits · computed from public IRS filings · current through 2024

Lake Lucerne Mutual Water Company Inc

Palo Alto, CA / EIN 94-2689518 / Form 990-EZ / latest filing 2024
Operating record · U.S. dollars
Fiscal yearRevenueExpensesNetReserve mo.Staff %
201233,39836,082−2,68484.8
201331,46042,521−11,06168.9
201432,97347,620−14,64757.8
201554,70958,621−3,91246.1
201636,31946,034−9,71556.2
201732,13453,547−21,41343.5
201887,28860,58326,70543.8
201951,78269,834−18,05234.9
202094,198101,921−7,72323.0
202159,671134,794−75,12310.7
2022126,32574,52551,80027.7
202393,25489,8533,40123.4
202476,83585,462−8,62723.4

In its most recent public year (2024), this organization spent $8,627 more than it brought in. Its reserves stood at about 23.4 months of spending, down from 84.8 in 2012.

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

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