Aliso Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 18,871 | 19,471 | −600 | 185.9 | — |
| 2012 | 31,048 | 36,298 | −5,250 | 110.4 | — |
| 2013 | 30,865 | 30,485 | 380 | 131.6 | — |
| 2014 | 69,512 | 46,179 | 23,333 | 92.9 | — |
| 2015 | 42,363 | 41,651 | 712 | 110.5 | — |
| 2016 | 24,320 | 1,136 | 23,184 | 4739.9 | — |
| 2017 | 16,990 | 28,545 | −11,555 | 196.1 | — |
| 2018 | 34,199 | 20,740 | 13,459 | 277.7 | — |
| 2019 | 30,754 | 16,083 | 14,671 | 369.1 | — |
| 2020 | 27,893 | 23,275 | 4,618 | 256.7 | — |
| 2021 | 4,737 | 17,848 | −13,111 | 354.1 | 0% |
| 2022 | 27,268 | 36,339 | −9,071 | 184.8 | 0% |
| 2023 | −7,169 | 15,541 | −22,710 | 477.9 | 0% |
In its most recent public year (2023), this organization spent $22,710 more than it brought in. Its reserves stood at about 477.9 months of spending, up from 185.9 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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