Middle Road Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 65,641 | 65,641 | 0 | 22.6 | — |
| 2012 | 87,257 | 87,257 | 0 | 17.0 | — |
| 2013 | 87,780 | 87,780 | 0 | 16.9 | — |
| 2014 | 100,292 | 100,292 | 0 | 14.8 | — |
| 2016 | 94,770 | 94,770 | 0 | 15.7 | — |
| 2017 | 111,499 | 111,499 | 0 | 13.3 | — |
| 2018 | 83,611 | 83,611 | 0 | 17.7 | — |
| 2019 | 72,228 | 89,120 | −16,892 | 14.4 | — |
| 2020 | 122,986 | 93,331 | 29,655 | 17.5 | — |
| 2021 | 116,092 | 101,937 | 14,155 | 17.7 | — |
| 2022 | 85,470 | 103,350 | −17,880 | 15.4 | — |
| 2023 | 87,841 | 109,157 | −21,316 | 12.2 | — |
In its most recent public year (2023), this organization spent $21,316 more than it brought in. Its reserves stood at about 12.2 months of spending, down from 22.6 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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