Rancho Pauma Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 914,801 | 890,218 | 24,583 | 26.2 | 0% |
| 2012 | 1,042,218 | 897,844 | 144,374 | 27.9 | 0% |
| 2013 | 1,169,402 | 1,205,051 | −35,649 | 20.4 | 0% |
| 2014 | 1,538,958 | 1,333,823 | 205,135 | 20.3 | 0% |
| 2015 | 1,556,360 | 1,546,239 | 10,121 | 17.6 | 0% |
| 2016 | 2,062,522 | 1,816,706 | 245,816 | 16.6 | 0% |
| 2017 | 2,075,696 | 1,702,908 | 372,788 | 20.3 | 0% |
| 2018 | 2,337,619 | 1,673,591 | 664,028 | 26.1 | 0% |
| 2019 | 1,511,974 | 1,450,006 | 61,968 | 30.7 | 0% |
| 2020 | 1,777,137 | 1,237,048 | 540,089 | 41.2 | 0% |
| 2021 | 1,754,250 | 1,887,098 | −132,848 | 26.2 | 0% |
| 2022 | 1,589,622 | 1,334,033 | 255,589 | 39.3 | 2% |
| 2023 | 1,437,208 | 1,601,818 | −164,610 | 31.5 | 7% |
In its most recent public year (2023), this organization spent $164,610 more than it brought in. Its reserves stood at about 31.5 months of spending, up from 26.2 in 2011. Staff pay was 7% 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
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