Berylwood Heights Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 262,535 | 252,450 | 10,085 | 15.2 | 17% |
| 2012 | 323,695 | 281,217 | 42,478 | 15.5 | 16% |
| 2013 | 435,716 | 368,821 | 66,895 | 14.0 | 11% |
| 2014 | 397,356 | 412,664 | −15,308 | 12.1 | 10% |
| 2015 | 362,702 | 456,801 | −94,099 | 9.9 | 10% |
| 2016 | 472,044 | 410,896 | 61,148 | 14.5 | 12% |
| 2017 | 545,001 | 424,863 | 120,138 | 19.6 | 12% |
| 2018 | 522,437 | 421,956 | 100,481 | 24.9 | 13% |
| 2019 | 423,962 | 608,956 | −184,994 | 10.3 | 10% |
| 2020 | 541,637 | 405,945 | 135,692 | 21.7 | 19% |
| 2021 | 680,238 | 775,819 | −95,581 | 11.1 | 14% |
| 2022 | 618,135 | 675,809 | −57,674 | 25.4 | 12% |
| 2023 | 1,128,620 | 1,082,854 | 45,766 | 18.5 | 7% |
In its most recent public year (2023), this organization brought in $45,766 more than it spent. Its reserves stood at about 18.5 months of spending, up from 15.2 in 2011. Staff pay was 7% 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
Berylwood Heights Mutual 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