Portneuf-Marsh Valley Canal Company Ltd
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 100,990 | 74,105 | 26,885 | 29.2 | — |
| 2012 | 82,793 | 111,058 | −28,265 | 16.4 | — |
| 2013 | 87,040 | 166,638 | −79,598 | 5.2 | — |
| 2014 | 106,654 | 94,318 | 12,336 | 10.8 | — |
| 2015 | 96,918 | 79,542 | 17,376 | 15.4 | — |
| 2016 | 95,450 | 73,453 | 21,997 | 20.3 | — |
| 2017 | 113,149 | 94,932 | 18,217 | 18.0 | — |
| 2018 | 103,724 | 113,543 | −9,819 | 14.0 | — |
| 2019 | 113,940 | 78,531 | 35,409 | 25.6 | — |
| 2020 | 109,959 | 102,511 | 7,448 | 20.5 | — |
| 2021 | 103,383 | 106,962 | −3,579 | 19.3 | — |
| 2022 | 123,485 | 143,679 | −20,194 | 12.6 | — |
| 2023 | 170,741 | 127,159 | 43,582 | 18.4 | — |
In its most recent public year (2023), this organization brought in $43,582 more than it spent. Its reserves stood at about 18.4 months of spending, down from 29.2 in 2011.
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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