Delta Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 36,056 | 37,572 | −1,516 | 46.2 | — |
| 2012 | 37,090 | 39,898 | −2,808 | 42.6 | — |
| 2013 | 33,884 | 34,357 | −473 | 49.3 | — |
| 2014 | 38,687 | 40,755 | −2,068 | 40.9 | — |
| 2015 | 36,130 | 37,370 | −1,240 | 44.1 | — |
| 2016 | 37,375 | 50,636 | −13,261 | 29.4 | — |
| 2017 | 47,443 | 44,136 | 3,307 | 34.7 | — |
| 2018 | 47,245 | 46,686 | 559 | 32.9 | — |
| 2019 | 49,298 | 50,568 | −1,270 | 30.0 | — |
| 2020 | 59,458 | 60,924 | −1,466 | 24.6 | — |
| 2021 | 61,842 | 44,145 | 17,697 | 38.8 | — |
| 2022 | 64,779 | 56,258 | 8,521 | 32.3 | — |
| 2023 | 63,452 | 73,824 | −10,372 | 22.9 | — |
In its most recent public year (2023), this organization spent $10,372 more than it brought in. Its reserves stood at about 22.9 months of spending, down from 46.2 in 2011.
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
Delta Mutual 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