Zone Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,188,385 | 1,296,882 | −108,497 | 21.1 | 14% |
| 2012 | 1,387,892 | 1,273,876 | 114,016 | 23.8 | 14% |
| 2013 | 1,707,597 | 1,457,467 | 250,130 | 24.0 | 13% |
| 2014 | 1,699,363 | 1,629,219 | 70,144 | 23.0 | 12% |
| 2015 | 1,675,789 | 1,573,158 | 102,631 | 26.3 | 13% |
| 2016 | 1,692,588 | 1,605,055 | 87,533 | 28.1 | 13% |
| 2017 | 1,736,468 | 1,567,263 | 169,205 | 31.9 | 14% |
| 2018 | 1,699,469 | 1,712,429 | −12,960 | 31.5 | 14% |
| 2019 | 1,523,256 | 2,036,954 | −513,698 | 25.5 | 12% |
| 2020 | 1,888,482 | 1,743,615 | 144,867 | 33.1 | 17% |
| 2021 | 1,921,273 | 1,897,062 | 24,211 | 32.7 | 14% |
| 2022 | 1,821,584 | 2,023,250 | −201,666 | 31.5 | 13% |
| 2023 | 1,770,613 | 1,697,043 | 73,570 | 42.1 | 12% |
In its most recent public year (2023), this organization brought in $73,570 more than it spent. Its reserves stood at about 42.1 months of spending, up from 21.1 in 2011. Staff pay was 12% 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
Zone 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