Barrett Valley Water Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 4,691 | 2,318 | 2,373 | 127.7 | — |
| 2021 | 4,325 | 5,566 | −1,241 | 50.5 | — |
| 2022 | 4,230 | 3,559 | 671 | 81.3 | — |
| 2023 | 11,049 | 8,097 | 2,952 | 40.1 | — |
In its most recent public year (2023), this organization brought in $2,952 more than it spent. Its reserves stood at about 40.1 months of spending, down from 127.7 in 2020.
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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