Alta Sierra Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 108,210 | 102,434 | 5,776 | 32.3 | — |
| 2012 | 121,890 | 132,169 | −10,279 | 24.1 | — |
| 2013 | 187,922 | 134,287 | 53,635 | 28.5 | — |
| 2014 | 192,521 | 98,900 | 93,621 | 50.0 | — |
| 2015 | 186,307 | 103,347 | 82,960 | 57.5 | 27% |
| 2016 | 179,588 | 141,429 | 38,159 | 45.3 | 25% |
| 2017 | 117,094 | 169,308 | −52,214 | 34.1 | 25% |
| 2018 | 254,586 | 125,865 | 128,721 | 58.2 | 30% |
| 2019 | 193,813 | 162,053 | 31,760 | 49.4 | 42% |
| 2020 | 184,191 | 132,304 | 51,887 | 65.2 | 44% |
| 2021 | 173,928 | 152,084 | 21,844 | 58.5 | 46% |
| 2022 | 198,758 | 152,866 | 45,892 | 61.9 | 35% |
| 2023 | 252,793 | 182,735 | 70,058 | 56.4 | 36% |
In its most recent public year (2023), this organization brought in $70,058 more than it spent. Its reserves stood at about 56.4 months of spending, up from 32.3 in 2011. Staff pay was 36% 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
Alta Sierra Mutual Water Company'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