Canal Dock Boathouse Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2018 | 176,640 | 127,455 | 49,185 | 21.3 | — |
| 2019 | 267,316 | 372,175 | −104,859 | 1.8 | 14% |
| 2020 | 172,588 | 165,826 | 6,762 | 5.0 | 53% |
| 2021 | 275,092 | 206,708 | 68,384 | 8.0 | 53% |
| 2022 | 374,730 | 315,240 | 59,490 | 7.5 | 64% |
| 2023 | 515,863 | 496,621 | 19,242 | 5.2 | 61% |
In its most recent public year (2023), this organization brought in $19,242 more than it spent. Its reserves stood at about 5.2 months of spending, down from 21.3 in 2018. Staff pay was 61% 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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