South Mesa Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,283,165 | 1,531,183 | 751,982 | 75.0 | 30% |
| 2012 | 2,217,509 | 1,649,018 | 568,491 | 73.4 | 25% |
| 2013 | 1,791,622 | 1,692,858 | 98,764 | 71.8 | 24% |
| 2014 | 1,811,096 | 2,092,533 | −281,437 | 56.3 | 22% |
| 2015 | 1,585,654 | 1,738,590 | −152,936 | 66.3 | 28% |
| 2016 | 2,087,942 | 1,802,106 | 285,836 | 70.0 | 29% |
| 2017 | 2,112,841 | 2,157,801 | −44,960 | 58.0 | 25% |
| 2018 | 2,566,122 | 2,143,084 | 423,038 | 61.3 | 25% |
| 2019 | 2,795,732 | 2,541,425 | 254,307 | 53.2 | 24% |
| 2020 | 3,047,628 | 2,679,973 | 367,655 | 52.0 | 23% |
| 2021 | 3,271,155 | 2,766,672 | 504,483 | 52.5 | 26% |
| 2022 | 4,337,868 | 3,619,573 | 718,295 | 45.0 | 16% |
| 2023 | 3,923,449 | 3,749,598 | 173,851 | 44.7 | 23% |
In its most recent public year (2023), this organization brought in $173,851 more than it spent. Its reserves stood at about 44.7 months of spending, down from 75 in 2011. Staff pay was 23% 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
South Mesa 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