C&O Canal Trust Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 919,035 | 781,400 | 137,635 | 9.8 | 54% |
| 2021 | 1,201,930 | 995,978 | 205,952 | 10.2 | 46% |
| 2022 | 1,267,668 | 947,845 | 319,823 | 14.8 | 49% |
| 2023 | 1,116,593 | 935,291 | 181,302 | 17.3 | 57% |
In its most recent public year (2023), this organization brought in $181,302 more than it spent. Its reserves stood at about 17.3 months of spending, up from 9.8 in 2020. Staff pay was 57% of spending. $658,253 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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