Valley Water Management Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 8,133,397 | 7,339,671 | 793,726 | 13.1 | 15% |
| 2012 | 8,300,327 | 8,654,428 | −354,101 | 10.6 | 13% |
| 2013 | 9,566,228 | 8,137,535 | 1,428,693 | 13.4 | 14% |
| 2014 | 12,535,043 | 9,631,026 | 2,904,017 | 14.9 | 13% |
| 2015 | 8,926,630 | 11,052,023 | −2,125,393 | 10.7 | 14% |
| 2016 | 7,544,557 | 8,933,989 | −1,389,432 | 11.3 | 14% |
| 2017 | 7,928,612 | 6,863,627 | 1,064,985 | 16.6 | 16% |
| 2018 | 12,628,371 | 8,128,030 | 4,500,341 | 20.7 | 15% |
| 2019 | 20,527,465 | 9,329,802 | 11,197,663 | 32.4 | 15% |
| 2020 | 16,215,795 | 9,819,550 | 6,396,245 | 38.6 | 17% |
| 2021 | 18,737,791 | 10,961,584 | 7,776,207 | 43.1 | 15% |
| 2022 | 13,071,155 | 10,384,167 | 2,686,988 | 48.6 | 17% |
| 2023 | 21,887,716 | 11,931,619 | 9,956,097 | 52.3 | 15% |
In its most recent public year (2023), this organization brought in $9,956,097 more than it spent. Its reserves stood at about 52.3 months of spending, up from 13.1 in 2011. Staff pay was 15% 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
Valley Water Management 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