Bee Line Ditch Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 22,310 | 19,454 | 2,856 | 24.2 | — |
| 2021 | 22,260 | 22,087 | 173 | 21.4 | — |
| 2022 | 22,310 | 23,847 | −1,537 | 19.1 | — |
| 2023 | 22,310 | 38,708 | −16,398 | 6.7 | — |
In its most recent public year (2023), this organization spent $16,398 more than it brought in. Its reserves stood at about 6.7 months of spending, down from 24.2 in 2020.
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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