Casitas Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 45,335 | 36,440 | 8,895 | 41.6 | — |
| 2012 | 42,778 | 48,916 | −6,138 | 30.7 | — |
| 2014 | 59,266 | 38,686 | 20,580 | 42.4 | — |
| 2015 | 47,276 | 41,376 | 5,900 | 41.4 | — |
| 2016 | 37,365 | 42,588 | −5,223 | 35.5 | — |
| 2017 | 25,655 | 28,592 | −2,937 | 51.7 | — |
| 2018 | 38,220 | 58,276 | −20,056 | 17.9 | — |
| 2019 | 36,974 | 44,347 | −7,373 | 21.5 | — |
| 2020 | 39,438 | 45,082 | −5,644 | 19.7 | — |
| 2021 | 59,871 | 49,835 | 10,036 | 18.8 | — |
| 2022 | 82,098 | 62,555 | 19,543 | 18.7 | — |
| 2023 | 186,156 | 209,808 | −23,652 | 4.2 | — |
In its most recent public year (2023), this organization spent $23,652 more than it brought in. Its reserves stood at about 4.2 months of spending, down from 41.6 in 2010.
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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