Del Rio Mutual Water Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 106,518 | 74,645 | 31,873 | 11.7 | 0% |
| 2012 | 57,338 | 50,730 | 6,608 | 18.8 | 0% |
| 2013 | 55,887 | 58,496 | −2,609 | 14.4 | 0% |
| 2014 | 60,766 | 65,357 | −4,591 | 12.0 | 0% |
| 2015 | 66,916 | 65,847 | 1,069 | 12.1 | 0% |
| 2016 | 100,883 | 69,859 | 31,024 | 16.8 | 0% |
| 2017 | 112,392 | 170,028 | −57,636 | 2.8 | 0% |
| 2018 | 91,782 | 93,266 | −1,484 | 5.0 | 0% |
| 2019 | 100,755 | 85,119 | 15,636 | 7.6 | 0% |
| 2020 | 125,292 | 115,830 | 9,462 | 6.6 | 0% |
| 2021 | 118,871 | 134,198 | −15,327 | 4.3 | 0% |
| 2022 | 138,912 | 119,229 | 19,683 | 6.8 | 0% |
| 2023 | 125,125 | 117,378 | 7,747 | 7.7 | 0% |
In its most recent public year (2023), this organization brought in $7,747 more than it spent. Its reserves stood at about 7.7 months of spending, down from 11.7 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
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