Pleasant Valley Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 1,593,280 | 1,626,150 | −32,870 | 13.3 | 21% |
| 2013 | 1,238,754 | 1,850,022 | −611,268 | 7.7 | 21% |
| 2014 | 1,935,410 | 1,829,292 | 106,118 | 8.3 | 19% |
| 2015 | 1,840,953 | 1,588,320 | 252,633 | 11.4 | 22% |
| 2016 | 1,688,378 | 1,606,378 | 82,000 | 11.9 | 22% |
| 2017 | 1,749,890 | 1,739,206 | 10,684 | 11.1 | 22% |
| 2018 | 2,129,484 | 1,882,674 | 246,810 | 11.8 | 19% |
| 2019 | 1,850,758 | 1,824,248 | 26,510 | 12.3 | 22% |
| 2020 | 1,987,853 | 1,914,557 | 73,296 | 12.2 | 19% |
| 2021 | 2,696,678 | 2,003,764 | 692,914 | 14.6 | 20% |
| 2022 | 3,873,617 | 1,876,518 | 1,997,099 | 19.0 | 21% |
| 2023 | 1,916,832 | 1,959,086 | −42,254 | 17.5 | 22% |
| 2024 | 2,190,935 | 1,782,985 | 407,950 | 22.0 | 26% |
In its most recent public year (2024), this organization brought in $407,950 more than it spent. Its reserves stood at about 22 months of spending, up from 13.3 in 2012. Staff pay was 26% 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 2024. 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
Pleasant Valley Mutual Water Company's IRS filings as a feed — one entry per filing year, through 2024. 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