Lili Valley Water Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 71,650 | 38,693 | 32,957 | 274.9 | 0% |
| 2013 | 40,967 | 34,996 | 5,971 | 307.7 | 0% |
| 2014 | 47,586 | 39,510 | 8,076 | 274.7 | 0% |
| 2015 | 39,901 | 38,033 | 1,868 | 285.3 | 0% |
| 2016 | 43,405 | 38,420 | 4,985 | 285.1 | 0% |
| 2017 | 41,111 | 28,052 | 13,059 | 397.5 | 0% |
| 2018 | 48,675 | 47,316 | 1,359 | 244.8 | 0% |
| 2019 | 31,923 | 42,353 | −10,430 | 266.7 | 0% |
| 2020 | 45,522 | 40,594 | 4,928 | 279.7 | 0% |
| 2021 | 45,051 | 36,398 | 8,653 | 314.8 | 0% |
| 2022 | 45,111 | 49,239 | −4,128 | 232.9 | 0% |
| 2023 | 53,527 | 49,102 | 4,425 | 234.6 | 0% |
| 2024 | 65,477 | 43,988 | 21,489 | 279.8 | 0% |
In its most recent public year (2024), this organization brought in $21,489 more than it spent. Its reserves stood at about 279.8 months of spending, up from 274.9 in 2012. 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 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
Lili Valley Water Co's IRS filings as a feed — one entry per filing year, through 2024. 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