San Cayetano Mutual Water Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 333,481 | 341,188 | −7,707 | 38.8 | 5% |
| 2012 | 391,245 | 395,029 | −3,784 | 37.0 | 5% |
| 2013 | 487,402 | 422,960 | 64,442 | 39.8 | 4% |
| 2014 | 446,141 | 470,680 | −24,539 | 38.2 | 4% |
| 2015 | 469,192 | 492,426 | −23,234 | 38.9 | 4% |
| 2016 | 535,663 | 482,527 | 53,136 | 44.0 | 4% |
| 2017 | 603,601 | 587,985 | 15,616 | 38.9 | 4% |
| 2018 | 623,278 | 577,497 | 45,781 | 43.0 | 4% |
| 2019 | 478,724 | 527,644 | −48,920 | 48.7 | 4% |
| 2020 | 550,804 | 638,511 | −87,707 | 40.9 | 0% |
| 2021 | 614,919 | 666,664 | −51,745 | 40.4 | 3% |
| 2022 | 622,008 | 776,385 | −154,377 | 34.2 | 3% |
| 2023 | 504,438 | 675,762 | −171,324 | 38.4 | 2% |
In its most recent public year (2023), this organization spent $171,324 more than it brought in. Its reserves stood at about 38.4 months of spending. Staff pay was 2% 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
San Cayetano 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