Orange County Water Association Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 59,135 | 48,445 | 10,690 | 6.9 | — |
| 2013 | 43,328 | 43,920 | −592 | 7.5 | — |
| 2014 | 37,855 | 39,889 | −2,034 | 7.4 | — |
| 2016 | 33,664 | 29,820 | 3,844 | 6.3 | — |
| 2017 | 27,081 | 32,252 | −5,171 | 3.9 | — |
| 2018 | 47,797 | 35,330 | 12,467 | 7.8 | — |
| 2019 | 47,363 | 50,127 | −2,764 | 4.8 | — |
| 2020 | 21,986 | 29,554 | −7,568 | 5.1 | — |
| 2021 | 32,923 | 38,894 | −5,971 | 2.1 | — |
| 2022 | 45,976 | 21,848 | 24,128 | 16.9 | — |
| 2023 | 30,814 | 28,373 | 2,441 | 14.1 | — |
In its most recent public year (2023), this organization brought in $2,441 more than it spent. Its reserves stood at about 14.1 months of spending, up from 6.9 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 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
Orange County Water Association Inc'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