Lake Morenas Oak Shores Mutual Water Company Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 429,428 | 239,342 | 190,086 | 77.4 | 23% |
| 2012 | 258,661 | 227,339 | 31,322 | 83.1 | 23% |
| 2013 | 213,096 | 259,001 | −45,905 | 70.9 | 20% |
| 2014 | 994,330 | 238,759 | 755,571 | 114.8 | 23% |
| 2015 | 1,919,425 | 251,336 | 1,668,089 | 189.9 | 23% |
| 2016 | 437,754 | 456,018 | −18,264 | 104.1 | 15% |
| 2017 | 231,897 | 457,551 | −225,654 | 99.2 | 15% |
| 2018 | 233,991 | 467,004 | −233,013 | 91.2 | 13% |
| 2019 | 251,963 | 467,930 | −215,967 | 85.5 | 15% |
| 2020 | 570,602 | 475,466 | 95,136 | 86.6 | 14% |
| 2021 | 656,767 | 505,500 | 151,267 | 85.0 | 16% |
| 2023 | 100 | 250,490 | −250,390 | 194.5 | 0% |
In its most recent public year (2023), this organization spent $250,390 more than it brought in. Its reserves stood at about 194.5 months of spending, up from 77.4 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
Lake Morenas Oak Shores Mutual Water Company Inc's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works