Cypress Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 91,671 | 58,510 | 33,161 | 18.0 | 25% |
| 2012 | 81,929 | 62,218 | 19,711 | 20.8 | 24% |
| 2013 | 71,443 | 87,743 | −16,300 | 12.5 | 19% |
| 2014 | 73,850 | 58,361 | 15,489 | 22.0 | 16% |
| 2015 | 67,989 | 74,560 | −6,571 | 16.1 | 13% |
| 2016 | 87,244 | 84,603 | 2,641 | 14.6 | 19% |
| 2017 | 88,216 | 87,878 | 338 | 14.1 | 18% |
| 2018 | 90,545 | 81,169 | 9,376 | 16.7 | 20% |
| 2019 | 91,910 | 81,885 | 10,025 | 18.0 | 20% |
| 2020 | 94,511 | 88,101 | 6,410 | 17.6 | 17% |
| 2021 | 90,304 | 105,331 | −15,027 | 13.0 | 16% |
| 2022 | 94,034 | 106,630 | −12,596 | 11.4 | 14% |
| 2023 | 104,303 | 97,885 | 6,418 | 13.2 | 18% |
In its most recent public year (2023), this organization brought in $6,418 more than it spent. Its reserves stood at about 13.2 months of spending, down from 18 in 2011. Staff pay was 18% 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
Cypress 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