Atascadero Mutual Water Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 12,619,456 | 11,145,548 | 1,473,908 | 53.6 | 16% |
| 2022 | 11,280,603 | 11,095,773 | 184,830 | 54.1 | 0% |
| 2023 | 11,113,540 | 11,736,893 | −623,353 | 50.6 | 18% |
| 2024 | 13,404,661 | 11,395,402 | 2,009,259 | 54.2 | 19% |
In its most recent public year (2024), this organization brought in $2,009,259 more than it spent. Its reserves stood at about 54.2 months of spending. Staff pay was 19% 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
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