Tobock Ranch Water Distribution Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 24,762 | 30,740 | −5,978 | 19.2 | 0% |
| 2013 | 20,953 | 20,419 | 534 | 29.2 | 0% |
| 2016 | 26,425 | 33,699 | −7,274 | 11.7 | — |
| 2017 | 38,970 | 37,908 | 1,062 | 10.8 | — |
| 2018 | 28,873 | 39,761 | −10,888 | 7.0 | — |
| 2019 | 15,646 | 21,219 | −5,573 | 9.9 | — |
| 2020 | 16,086 | 18,386 | −2,300 | 10.0 | — |
| 2021 | 19,745 | 26,273 | −6,528 | 4.0 | — |
| 2022 | 20,174 | 18,068 | 2,106 | 7.2 | — |
| 2023 | 22,538 | 18,727 | 3,811 | 9.4 | — |
| 2024 | 16,517 | 24,572 | −8,055 | 3.2 | — |
In its most recent public year (2024), this organization spent $8,055 more than it brought in. Its reserves stood at about 3.2 months of spending, down from 19.2 in 2012.
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 2024. 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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