Bellflower-Somerset Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 7,982,517 | 6,493,763 | 1,488,754 | 43.8 | 17% |
| 2021 | 10,429,842 | 6,930,503 | 3,499,339 | 47.4 | 20% |
| 2022 | 11,058,707 | 7,117,169 | 3,941,538 | 52.8 | 21% |
| 2023 | 12,666,566 | 7,418,442 | 5,248,124 | 59.1 | 22% |
In its most recent public year (2023), this organization brought in $5,248,124 more than it spent. Its reserves stood at about 59.1 months of spending, up from 43.8 in 2020. Staff pay was 22% 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
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