Wallace Ranch Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 48,433 | 47,473 | 960 | 36.3 | — |
| 2012 | 53,440 | 48,226 | 5,214 | 37.0 | — |
| 2013 | 70,166 | 63,602 | 6,564 | 29.3 | — |
| 2014 | 59,632 | 57,973 | 1,659 | 32.5 | — |
| 2015 | 58,442 | 49,500 | 8,942 | 40.2 | — |
| 2016 | 67,172 | 72,417 | −5,245 | 26.6 | — |
| 2017 | 69,437 | 53,316 | 16,121 | 39.8 | — |
| 2018 | 77,713 | 64,224 | 13,489 | 35.6 | — |
| 2019 | 67,741 | 63,149 | 4,592 | 0.9 | — |
| 2020 | 0 | 50,394 | −50,394 | -46.4 | — |
| 2021 | 71,514 | 52,971 | 18,543 | 4.2 | — |
| 2022 | 71,441 | 60,417 | 11,024 | 2.2 | — |
| 2023 | 67,266 | 57,112 | 10,154 | 2.1 | — |
In its most recent public year (2023), this organization brought in $10,154 more than it spent. Its reserves stood at about 2.1 months of spending, down from 36.3 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
Wallace Ranch 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