everyledgerAn index of 679,731 U.S. nonprofits · computed from public IRS filings · current through 2024

Oak Trail Ranch Mutual Water Co

Santa Ynez, CA / EIN 95-3196427 / Form 990-EZ / latest filing 2023
Operating record · U.S. dollars
Fiscal yearRevenueExpensesNetReserve mo.Staff %
201151,04239,37511,66761.5
201263,04342,54320,50062.7
201366,67448,23118,44359.9
201456,65352,3024,35156.2
201557,65860,070−2,41248.5
201655,70448,1547,55062.3
201757,48570,440−12,95540.4
201854,97160,104−5,13346.3
201953,22450,9012,32355.3
202057,68391,389−33,70626.4
202161,56553,8337,73246.5
202261,33365,543−4,21037.5
202395,53854,40641,13254.2

In its most recent public year (2023), this organization brought in $41,132 more than it spent. Its reserves stood at about 54.2 months of spending, down from 61.5 in 2011.

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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