Calif Domestic Water Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 19,972,014 | 19,735,500 | 236,514 | 40.3 | 0% |
| 2022 | 19,759,648 | 18,945,794 | 813,854 | 42.1 | 0% |
| 2023 | 15,879,268 | 16,001,663 | −122,395 | 53.9 | 0% |
In its most recent public year (2023), this organization spent $122,395 more than it brought in. Its reserves stood at about 53.9 months of spending, up from 40.3 in 2021. 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
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