Las Positas Mutual Water Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 80,412 | 67,856 | 12,556 | 100.6 | 0% |
| 2012 | 67,164 | 68,036 | −872 | 100.1 | 0% |
| 2013 | 67,102 | 71,807 | −4,705 | 94.1 | 0% |
| 2014 | 66,670 | 67,169 | −499 | 100.5 | 0% |
| 2015 | 66,646 | 60,249 | 6,397 | 113.3 | 0% |
| 2016 | 71,047 | 57,004 | 14,043 | 122.7 | 0% |
| 2017 | 66,520 | 70,978 | −4,458 | 97.7 | 0% |
| 2018 | 66,438 | 78,953 | −12,515 | 86.0 | 0% |
| 2019 | 66,707 | 59,762 | 6,945 | 115.0 | 1% |
| 2020 | 66,266 | 61,949 | 4,317 | 111.7 | 1% |
| 2021 | 66,418 | 68,591 | −2,173 | 100.5 | 0% |
| 2022 | 66,468 | 73,744 | −7,276 | 92.3 | 1% |
| 2023 | 77,330 | 73,776 | 3,554 | 92.9 | 0% |
In its most recent public year (2023), this organization brought in $3,554 more than it spent. Its reserves stood at about 92.9 months of spending, down from 100.6 in 2011. Staff pay was 0% 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
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