Cayucos Beach Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 572,260 | 661,238 | −88,978 | 25.5 | 1% |
| 2012 | 646,744 | 656,933 | −10,189 | 25.5 | 1% |
| 2013 | 694,947 | 649,427 | 45,520 | 26.7 | 1% |
| 2014 | 719,940 | 709,113 | 10,827 | 24.6 | 1% |
| 2015 | 739,603 | 668,285 | 71,318 | 27.4 | 1% |
| 2016 | 790,675 | 658,078 | 132,597 | 30.2 | 1% |
| 2017 | 886,773 | 613,461 | 273,312 | 37.8 | 0% |
| 2018 | 852,266 | 656,538 | 195,728 | 38.9 | 1% |
| 2020 | 980,610 | 1,189,963 | −209,353 | 25.2 | 0% |
| 2021 | 1,109,551 | 775,589 | 333,962 | 43.9 | 1% |
| 2022 | 964,784 | 770,255 | 194,529 | 47.2 | 0% |
| 2023 | 1,018,038 | 997,300 | 20,738 | 36.7 | 0% |
In its most recent public year (2023), this organization brought in $20,738 more than it spent. Its reserves stood at about 36.7 months of spending, up from 25.5 in 2011. Staff pay was 0% 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
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