Riverside Canal Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 74,207 | 41,958 | 32,249 | 22.6 | — |
| 2011 | 72,708 | 40,181 | 32,527 | 33.3 | — |
| 2012 | 54,339 | 50,104 | 4,235 | 27.7 | — |
| 2013 | 62,700 | 44,875 | 17,825 | 35.7 | — |
| 2014 | 62,729 | 40,821 | 21,908 | 45.7 | — |
| 2015 | 61,736 | 39,146 | 22,590 | 54.6 | — |
| 2016 | 63,062 | 42,832 | 20,230 | 55.6 | — |
| 2017 | 62,243 | 50,467 | 11,776 | 49.9 | — |
| 2018 | 65,910 | 45,036 | 20,874 | 61.5 | — |
| 2019 | 63,827 | 45,948 | 17,879 | 65.0 | — |
| 2020 | 62,668 | 59,730 | 2,938 | 50.6 | — |
| 2021 | 65,823 | 59,985 | 5,838 | 51.5 | — |
| 2022 | 66,905 | 83,878 | −16,973 | 34.4 | — |
| 2023 | 66,230 | 71,527 | −5,297 | 39.5 | — |
In its most recent public year (2023), this organization spent $5,297 more than it brought in. Its reserves stood at about 39.5 months of spending, up from 22.6 in 2010.
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
Riverside Canal Company'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