Rancho Carrillo Mutual Water Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 108,218 | 65,147 | 43,071 | 98.0 | 0% |
| 2012 | 129,578 | 63,227 | 66,351 | 113.6 | 0% |
| 2013 | 120,114 | 69,236 | 50,878 | 112.5 | 0% |
| 2014 | 138,243 | 123,082 | 15,161 | 64.0 | 0% |
| 2015 | 127,076 | 118,945 | 8,131 | 67.0 | 0% |
| 2016 | 124,044 | 115,620 | 8,424 | 69.8 | 0% |
| 2017 | 140,865 | 150,492 | −9,627 | 52.9 | 0% |
| 2018 | 150,066 | 69,966 | 80,100 | 127.5 | 0% |
| 2019 | 104,647 | 134,501 | −29,854 | 63.7 | 0% |
| 2020 | 142,790 | 189,516 | −46,726 | 42.2 | 0% |
| 2021 | 128,329 | 95,735 | 32,594 | 87.7 | 0% |
| 2022 | 151,749 | 110,688 | 41,061 | 80.3 | 0% |
| 2023 | 130,261 | 88,934 | 41,327 | 104.8 | 0% |
In its most recent public year (2023), this organization brought in $41,327 more than it spent. Its reserves stood at about 104.8 months of spending, up from 98 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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