Northern Forest Canoe Trail Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 375,852 | 273,392 | 102,460 | 5.5 | 50% |
| 2021 | 431,853 | 381,289 | 50,564 | 5.6 | 40% |
| 2022 | 635,603 | 582,559 | 53,044 | 4.9 | 29% |
| 2023 | 662,696 | 652,756 | 9,940 | 3.1 | 27% |
In its most recent public year (2023), this organization brought in $9,940 more than it spent. Its reserves stood at about 3.1 months of spending, down from 5.5 in 2020. Staff pay was 27% 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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