Del Norte Water Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 1,148,046 | 1,277,236 | −129,190 | 21.0 | 14% |
| 2021 | 1,154,552 | 1,823,319 | −668,767 | 11.6 | 10% |
| 2022 | 1,538,008 | 2,307,144 | −769,136 | 6.8 | 7% |
| 2023 | 1,330,653 | 1,623,227 | −292,574 | 7.5 | 12% |
In its most recent public year (2023), this organization spent $292,574 more than it brought in. Its reserves stood at about 7.5 months of spending, down from 21 in 2020. 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
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