Carroll County Wabash & Erie Canal Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 58,283 | 76,904 | −18,621 | 114.4 | 0% |
| 2020 | 164,619 | 128,073 | 36,546 | 72.0 | 24% |
| 2021 | 213,553 | 183,045 | 30,508 | 52.3 | 31% |
| 2022 | 231,103 | 354,876 | −123,773 | 19.2 | 33% |
| 2023 | 283,023 | 269,910 | 13,113 | 28.2 | 45% |
In its most recent public year (2023), this organization brought in $13,113 more than it spent. Its reserves stood at about 28.2 months of spending, down from 114.4 in 2019. Staff pay was 45% of spending. $203,530 of its net assets are donor-restricted.
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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