Delaware Canal 21
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 83,367 | 34,195 | 49,172 | 28.0 | — |
| 2016 | 122,094 | 123,157 | −1,063 | 7.7 | — |
| 2017 | 160,066 | 109,710 | 50,356 | 13.9 | — |
| 2018 | 163,970 | 132,271 | 31,699 | 14.4 | — |
| 2019 | 241,097 | 236,233 | 4,864 | 8.3 | 21% |
| 2020 | 209,370 | 255,302 | −45,932 | 5.6 | 20% |
| 2021 | 197,847 | 199,330 | −1,483 | 7.0 | 25% |
| 2022 | 123,565 | 160,217 | −36,652 | 6.0 | — |
| 2023 | 55,636 | 95,969 | −40,333 | 5.0 | — |
In its most recent public year (2023), this organization spent $40,333 more than it brought in. Its reserves stood at about 5 months of spending, down from 28 in 2015.
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
Delaware Canal 21'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