Pine Hills Mutual Water Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 282,747 | 184,967 | 97,780 | 66.1 | 37% |
| 2012 | 288,900 | 212,919 | 75,981 | 61.7 | 31% |
| 2013 | 335,026 | 313,692 | 21,334 | 42.4 | 24% |
| 2014 | 311,555 | 303,128 | 8,427 | 42.9 | 25% |
| 2015 | 269,742 | 264,202 | 5,540 | 49.4 | 29% |
| 2016 | 290,959 | 264,284 | 26,675 | 50.6 | 29% |
| 2017 | 316,969 | 286,333 | 30,636 | 48.0 | 28% |
| 2018 | 294,055 | 314,889 | −20,834 | 42.8 | 28% |
| 2019 | 321,572 | 312,402 | 9,170 | 43.5 | 29% |
| 2020 | 332,517 | 320,806 | 11,711 | 42.7 | 29% |
| 2021 | 351,464 | 328,240 | 23,224 | 42.6 | 33% |
| 2022 | 330,219 | 332,887 | −2,668 | 41.9 | 30% |
| 2023 | 318,274 | 348,784 | −30,510 | 39.0 | 30% |
In its most recent public year (2023), this organization spent $30,510 more than it brought in. Its reserves stood at about 39 months of spending, down from 66.1 in 2011. Staff pay was 30% 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
Pine Hills Mutual Water Co'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