Riverside Highland Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,682,422 | 2,646,714 | 35,708 | 85.4 | 17% |
| 2012 | 2,758,882 | 2,628,141 | 130,741 | 86.6 | 17% |
| 2013 | 3,024,944 | 2,628,117 | 396,827 | 88.2 | 17% |
| 2014 | 3,213,252 | 2,757,745 | 455,507 | 86.3 | 17% |
| 2015 | 3,140,709 | 2,974,203 | 166,506 | 80.6 | 18% |
| 2016 | 4,038,139 | 3,280,556 | 757,583 | 75.8 | 17% |
| 2017 | 6,142,658 | 3,494,497 | 2,648,161 | 80.3 | 15% |
| 2018 | 5,656,854 | 3,755,034 | 1,901,820 | 80.8 | 15% |
| 2019 | 3,979,286 | 3,808,695 | 170,591 | 80.5 | 17% |
| 2020 | 4,990,618 | 4,042,053 | 948,565 | 78.8 | 16% |
| 2022 | 26,598,252 | 5,120,196 | 21,478,056 | 118.8 | 28% |
| 2023 | 5,953,474 | 5,535,377 | 418,097 | 111.0 | 26% |
In its most recent public year (2023), this organization brought in $418,097 more than it spent. Its reserves stood at about 111 months of spending, up from 85.4 in 2011. 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 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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