Cherry Valley Water Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 86,672 | 48,476 | 38,196 | 24.1 | — |
| 2012 | 88,747 | 50,025 | 38,722 | 32.7 | — |
| 2013 | 92,429 | 95,570 | −3,141 | 16.7 | — |
| 2014 | 99,416 | 83,035 | 16,381 | 21.6 | — |
| 2015 | 87,793 | 56,445 | 31,348 | 38.4 | — |
| 2016 | 82,141 | 78,733 | 3,408 | 28.1 | — |
| 2017 | 91,357 | 121,284 | −29,927 | 15.3 | — |
| 2018 | 98,394 | 147,544 | −49,150 | 8.6 | — |
| 2019 | 90,258 | 72,803 | 17,455 | 20.2 | — |
| 2020 | 89,484 | 163,897 | −74,413 | 3.5 | — |
| 2021 | 112,831 | 113,610 | −779 | 5.0 | — |
| 2022 | 89,402 | 50,917 | 38,485 | 20.2 | — |
| 2023 | 84,998 | 55,362 | 29,636 | 25.0 | — |
In its most recent public year (2023), this organization brought in $29,636 more than it spent. Its reserves stood at about 25 months 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
Cherry Valley Water Co'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