Llano Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 104,004 | 118,032 | −14,028 | 16.8 | — |
| 2012 | 128,317 | 115,754 | 12,563 | 18.4 | — |
| 2013 | 111,086 | 106,798 | 4,288 | 20.4 | — |
| 2014 | 110,469 | 112,576 | −2,107 | 19.2 | — |
| 2015 | 122,045 | 119,640 | 2,405 | 18.3 | — |
| 2016 | 126,602 | 117,402 | 9,200 | 19.6 | — |
| 2017 | 138,360 | 114,648 | 23,712 | 22.5 | — |
| 2018 | 150,228 | 153,178 | −2,950 | 16.6 | — |
| 2019 | 133,659 | 107,037 | 26,622 | 26.8 | — |
| 2020 | 107,978 | 111,669 | −3,691 | 25.3 | — |
| 2021 | 121,192 | 119,142 | 2,050 | 23.9 | — |
| 2022 | 122,767 | 118,208 | 4,559 | 24.5 | — |
| 2023 | 91,239 | 123,719 | −32,480 | 20.3 | — |
In its most recent public year (2023), this organization spent $32,480 more than it brought in. Its reserves stood at about 20.3 months of spending, up from 16.8 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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