Siete Robles Mutual Water Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 94,501 | 92,091 | 2,410 | 35.2 | — |
| 2013 | 78,274 | 100,844 | −22,570 | 29.4 | — |
| 2014 | 78,850 | 102,549 | −23,699 | 26.2 | — |
| 2015 | 62,894 | 98,651 | −35,757 | 22.9 | — |
| 2016 | 74,995 | 99,285 | −24,290 | 19.8 | — |
| 2017 | 80,550 | 81,238 | −688 | 24.1 | — |
| 2018 | 92,760 | 74,993 | 17,767 | 28.9 | — |
| 2019 | 99,760 | 86,248 | 13,512 | 27.0 | — |
| 2020 | 96,175 | 94,538 | 1,637 | 24.9 | — |
| 2021 | 101,672 | 88,328 | 13,344 | 28.4 | — |
| 2022 | 99,507 | 100,064 | −557 | 25.0 | — |
| 2023 | 92,729 | 95,649 | −2,920 | 25.8 | — |
| 2024 | 82,724 | 113,031 | −30,307 | 18.6 | — |
In its most recent public year (2024), this organization spent $30,307 more than it brought in. Its reserves stood at about 18.6 months of spending, down from 35.2 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 2024. 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
Siete Robles Mutual Water Company's IRS filings as a feed — one entry per filing year, through 2024. 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