Marygold Mutual Water Co Corner Of Alder & San Bernardino Streets
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,085,888 | 990,009 | 95,879 | 98.3 | 25% |
| 2012 | 1,212,614 | 1,034,579 | 178,035 | 96.2 | 25% |
| 2013 | 1,187,488 | 1,013,947 | 173,541 | 100.2 | 24% |
| 2014 | 1,278,982 | 1,221,585 | 57,397 | 83.7 | 22% |
| 2015 | 1,299,406 | 1,272,200 | 27,206 | 80.6 | 21% |
| 2016 | 1,294,593 | 1,312,095 | −17,502 | 78.0 | 22% |
| 2017 | 1,463,405 | 1,410,981 | 52,424 | 73.0 | 23% |
| 2018 | 1,560,317 | 1,383,784 | 176,533 | 76.0 | 23% |
| 2019 | 1,661,749 | 1,421,121 | 240,628 | 77.6 | 24% |
| 2020 | 1,690,420 | 1,738,464 | −48,044 | 63.1 | 24% |
| 2021 | 1,720,673 | 1,773,854 | −53,181 | 61.5 | 24% |
| 2022 | 1,777,969 | 2,085,933 | −307,964 | 50.5 | 22% |
| 2023 | 1,765,324 | 1,994,622 | −229,298 | 51.4 | 22% |
In its most recent public year (2023), this organization spent $229,298 more than it brought in. Its reserves stood at about 51.4 months of spending, down from 98.3 in 2011. Staff pay was 22% of spending. $270,565 of its net assets are donor-restricted.
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
Marygold Mutual Water Co Corner Of Alder & San Bernardino Streets's IRS filings as a feed — one entry per filing year, through 2023. 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