Oak Knolls Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 17,442 | 19,199 | −1,757 | 4.8 | — |
| 2016 | 17,280 | 15,324 | 1,956 | 7.6 | — |
| 2017 | 22,800 | 12,030 | 10,770 | 20.4 | — |
| 2018 | 20,490 | 15,636 | 4,854 | 19.4 | — |
| 2019 | 21,710 | 12,078 | 9,632 | 29.9 | — |
| 2020 | 21,455 | 15,832 | 5,623 | 27.1 | — |
| 2021 | 22,085 | 16,991 | 5,094 | 28.8 | — |
| 2022 | 22,144 | 30,873 | −8,729 | 12.5 | — |
| 2023 | 21,952 | 26,737 | −4,785 | 12.3 | — |
In its most recent public year (2023), this organization spent $4,785 more than it brought in. Its reserves stood at about 12.3 months of spending, up from 4.8 in 2015.
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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