John Heinlen Mutual Water Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 64,821 | 97,106 | −32,285 | 29.4 | 0% |
| 2012 | 71,479 | 43,220 | 28,259 | 73.8 | 0% |
| 2013 | 40,677 | 37,484 | 3,193 | 86.2 | 0% |
| 2016 | 70,905 | 55,940 | 14,965 | 40.4 | 0% |
| 2017 | 10,323 | 35,929 | −25,606 | 54.4 | 0% |
| 2018 | 239,775 | 121,705 | 118,070 | 27.7 | 0% |
| 2019 | 41,126 | 61,998 | −20,872 | 50.3 | 0% |
| 2020 | 270,279 | 139,694 | 130,585 | 33.5 | 0% |
| 2021 | 16,680 | 56,282 | −39,602 | 74.8 | 0% |
| 2022 | 103,161 | 52,538 | 50,623 | 91.7 | 0% |
| 2023 | 51,923 | 100,490 | −48,567 | 42.2 | 0% |
In its most recent public year (2023), this organization spent $48,567 more than it brought in. Its reserves stood at about 42.2 months of spending, up from 29.4 in 2011. Staff pay was 0% of spending.
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
John Heinlen Mutual Water Co'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