Walnut Park Mutual Water Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,573,519 | 1,472,873 | 100,646 | 33.5 | 21% |
| 2012 | 1,689,025 | 1,438,456 | 250,569 | 36.4 | 22% |
| 2013 | 1,787,413 | 1,412,609 | 374,804 | 40.2 | 24% |
| 2014 | 1,785,069 | 1,440,020 | 345,049 | 42.4 | 24% |
| 2015 | 1,690,378 | 1,420,173 | 270,205 | 45.2 | 25% |
| 2016 | 1,857,010 | 1,439,632 | 417,378 | 48.1 | 24% |
| 2017 | 1,870,162 | 1,463,597 | 406,565 | 50.6 | 25% |
| 2018 | 1,912,284 | 1,474,112 | 438,172 | 53.9 | 25% |
| 2019 | 1,930,501 | 1,541,849 | 388,652 | 54.5 | 20% |
| 2020 | 2,088,309 | 1,702,409 | 385,900 | 52.1 | 24% |
| 2021 | 1,914,949 | 1,784,791 | 130,158 | 50.6 | 25% |
| 2023 | 5,278,852 | 2,055,729 | 3,223,123 | 63.8 | 24% |
In its most recent public year (2023), this organization brought in $3,223,123 more than it spent. Its reserves stood at about 63.8 months of spending, up from 33.5 in 2011. Staff pay was 24% of spending. $80,508 of its net assets are donor-restricted.
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
Walnut Park 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