Sterling Mutual Water Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 33,641 | 33,251 | 390 | 37.1 | — |
| 2012 | 32,500 | 32,566 | −66 | 37.8 | — |
| 2013 | 20,073 | 44,733 | −24,660 | 20.9 | — |
| 2014 | 27,199 | 27,573 | −374 | 33.8 | — |
| 2015 | 27,471 | 30,638 | −3,167 | 29.1 | — |
| 2016 | 52,089 | 30,486 | 21,603 | 37.8 | — |
| 2017 | 57,778 | 28,685 | 29,093 | 52.3 | — |
| 2018 | 43,095 | 34,655 | 8,440 | 46.2 | — |
| 2019 | 29,499 | 36,285 | −6,786 | 41.9 | — |
| 2020 | 76,793 | 37,846 | 38,947 | 52.3 | — |
| 2021 | 90,425 | 34,289 | 56,136 | 77.4 | — |
| 2022 | 82,020 | 65,905 | 16,115 | 43.2 | — |
| 2023 | 92,755 | 69,965 | 22,790 | 44.6 | — |
In its most recent public year (2023), this organization brought in $22,790 more than it spent. Its reserves stood at about 44.6 months of spending, up from 37.1 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
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