Redlands Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 75,203 | 67,413 | 7,790 | 32.8 | — |
| 2012 | 75,896 | 68,174 | 7,722 | 33.8 | — |
| 2013 | 75,899 | 70,077 | 5,822 | 33.9 | — |
| 2014 | 74,930 | 68,533 | 6,397 | 35.8 | — |
| 2015 | 74,842 | 67,947 | 6,895 | 37.3 | — |
| 2016 | 74,813 | 68,398 | 6,415 | 38.2 | — |
| 2017 | 97,212 | 130,431 | −33,219 | 17.0 | — |
| 2018 | 119,367 | 127,419 | −8,052 | 16.6 | — |
| 2019 | 126,854 | 133,701 | −6,847 | 15.2 | — |
| 2020 | 126,971 | 133,562 | −6,591 | 14.6 | — |
| 2021 | 126,948 | 133,703 | −6,755 | 14.0 | — |
| 2022 | 126,946 | 135,791 | −8,845 | 12.8 | — |
| 2023 | 186,398 | 187,274 | −876 | 9.2 | — |
In its most recent public year (2023), this organization spent $876 more than it brought in. Its reserves stood at about 9.2 months of spending, down from 32.8 in 2011.
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
Redlands Water Company'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