Destination Canal Winchester
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 124,501 | 111,224 | 13,277 | 4.2 | — |
| 2012 | 151,474 | 129,042 | 22,432 | 5.7 | — |
| 2013 | 140,780 | 144,956 | −4,176 | 4.7 | — |
| 2014 | 146,209 | 152,650 | −6,441 | 4.0 | — |
| 2015 | 132,746 | 145,143 | −12,397 | 3.2 | — |
| 2016 | 146,632 | 138,021 | 8,611 | 4.4 | — |
| 2017 | 156,556 | 131,628 | 24,928 | 6.9 | — |
| 2018 | 167,523 | 151,267 | 16,256 | 7.3 | — |
| 2019 | 211,119 | 179,663 | 31,456 | 8.2 | 25% |
| 2020 | 102,157 | 84,796 | 17,361 | 19.9 | — |
| 2021 | 97,319 | 57,643 | 39,676 | 37.6 | — |
| 2022 | 156,596 | 87,775 | 68,821 | 36.5 | 65% |
| 2023 | 202,723 | 151,691 | 51,032 | 23.8 | 47% |
In its most recent public year (2023), this organization brought in $51,032 more than it spent. Its reserves stood at about 23.8 months of spending, up from 4.2 in 2011. Staff pay was 47% 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
Destination Canal Winchester's IRS filings as a feed — one entry per filing year, through 2023. 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