Rancho Marcelino Water And Service Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 134,625 | 112,727 | 21,898 | 35.6 | — |
| 2012 | 123,756 | 112,868 | 10,888 | 36.7 | — |
| 2013 | 124,636 | 113,700 | 10,936 | 37.6 | — |
| 2014 | 125,353 | 103,056 | 22,297 | 44.1 | — |
| 2015 | 131,050 | 96,745 | 34,305 | 51.2 | — |
| 2016 | 133,021 | 90,599 | 42,422 | 60.3 | — |
| 2017 | 132,839 | 109,034 | 23,805 | 52.7 | — |
| 2018 | 133,053 | 128,483 | 4,570 | 45.2 | — |
| 2019 | 132,583 | 101,898 | 30,685 | 60.6 | 12% |
| 2020 | 141,084 | 119,631 | 21,453 | 53.7 | 10% |
| 2021 | 148,275 | 136,027 | 12,248 | 48.3 | 9% |
| 2022 | 153,148 | 131,757 | 21,391 | 51.9 | 9% |
| 2023 | 245,671 | 130,892 | 114,779 | 62.7 | 9% |
In its most recent public year (2023), this organization brought in $114,779 more than it spent. Its reserves stood at about 62.7 months of spending, up from 35.6 in 2011. Staff pay was 9% 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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