Sheep Creek Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 738,848 | 987,804 | −248,956 | 64.1 | 30% |
| 2012 | 818,514 | 902,468 | −83,954 | 72.0 | 30% |
| 2013 | 822,442 | 949,318 | −126,876 | 70.4 | 30% |
| 2014 | 774,480 | 947,075 | −172,595 | 67.0 | 31% |
| 2015 | 774,611 | 992,815 | −218,204 | 63.3 | 29% |
| 2016 | 882,292 | 1,053,390 | −171,098 | 59.5 | 32% |
| 2017 | 940,183 | 1,117,250 | −177,067 | 59.9 | 32% |
| 2018 | 1,069,447 | 1,192,624 | −123,177 | 61.2 | 30% |
| 2019 | 1,294,492 | 1,403,088 | −108,596 | 52.9 | 26% |
| 2020 | 1,356,986 | 1,228,756 | 128,230 | 62.2 | 31% |
| 2021 | 1,454,179 | 1,227,501 | 226,678 | 65.1 | 31% |
| 2022 | 1,474,322 | 1,441,849 | 32,473 | 56.3 | 31% |
| 2023 | 1,592,592 | 1,986,637 | −394,045 | 39.4 | 25% |
In its most recent public year (2023), this organization spent $394,045 more than it brought in. Its reserves stood at about 39.4 months of spending, down from 64.1 in 2011. Staff pay was 25% 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
Sheep Creek 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