Valley Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,017,188 | 963,216 | 53,972 | 111.4 | 34% |
| 2012 | 1,439,181 | 937,844 | 501,337 | 120.9 | 31% |
| 2013 | 1,562,855 | 924,873 | 637,982 | 130.8 | 30% |
| 2014 | 1,273,630 | 985,784 | 287,846 | 126.3 | 32% |
| 2015 | 741,956 | 1,049,485 | −307,529 | 115.1 | 31% |
| 2016 | 1,499,397 | 1,090,583 | 408,814 | 115.2 | 33% |
| 2017 | 2,783,486 | 955,179 | 1,828,307 | 154.6 | 40% |
| 2018 | 2,209,266 | 976,979 | 1,232,287 | 166.2 | 41% |
| 2019 | 1,457,560 | 980,238 | 477,322 | 171.5 | 43% |
| 2020 | 1,631,279 | 1,047,760 | 583,519 | 167.2 | 42% |
| 2021 | 1,508,360 | 1,093,149 | 415,211 | 164.8 | 41% |
| 2022 | 1,638,885 | 1,136,362 | 502,523 | 163.8 | 41% |
| 2023 | 1,167,016 | 1,265,774 | −98,758 | 146.1 | 38% |
In its most recent public year (2023), this organization spent $98,758 more than it brought in. Its reserves stood at about 146.1 months of spending, up from 111.4 in 2011. Staff pay was 38% 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 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