Middleton Mill Ditch Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 142,442 | 124,151 | 18,291 | 15.7 | — |
| 2013 | 159,881 | 112,863 | 47,018 | 22.3 | — |
| 2014 | 136,235 | 155,353 | −19,118 | 14.7 | — |
| 2015 | 131,123 | 140,588 | −9,465 | 15.4 | — |
| 2016 | 114,310 | 141,116 | −26,806 | 13.1 | — |
| 2017 | 166,954 | 140,106 | 26,848 | 15.5 | — |
| 2018 | 226,836 | 170,442 | 56,394 | 21.3 | 25% |
| 2019 | 216,684 | 157,850 | 58,834 | 27.5 | 29% |
| 2020 | 273,612 | 197,468 | 76,144 | 26.6 | 28% |
| 2021 | 193,669 | 183,998 | 9,671 | 29.2 | 30% |
| 2022 | 230,813 | 210,955 | 19,858 | 26.6 | 32% |
| 2023 | 216,474 | 213,227 | 3,247 | 26.5 | 31% |
In its most recent public year (2023), this organization brought in $3,247 more than it spent. Its reserves stood at about 26.5 months of spending, up from 15.7 in 2012. Staff pay was 31% 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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