Golden Canal And Reservoir Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 97,463 | 64,093 | 33,370 | 84.9 | 0% |
| 2012 | 98,226 | 67,171 | 31,055 | 86.5 | 0% |
| 2013 | 97,391 | 78,486 | 18,905 | 76.9 | 0% |
| 2014 | 94,642 | 85,638 | 9,004 | 71.8 | 0% |
| 2015 | 89,794 | 73,995 | 15,799 | 85.6 | 0% |
| 2016 | 87,035 | 82,511 | 4,524 | 77.4 | 0% |
| 2017 | 87,020 | 57,707 | 29,313 | 116.8 | 0% |
| 2018 | 79,364 | 46,991 | 32,373 | 151.7 | 0% |
| 2019 | 71,950 | 47,103 | 24,847 | 157.7 | 0% |
| 2020 | 64,419 | 58,694 | 5,725 | 127.7 | 0% |
| 2021 | 69,946 | 44,410 | 25,536 | 175.7 | 0% |
| 2022 | 69,560 | 58,384 | 11,176 | 136.0 | 0% |
| 2023 | 68,209 | 89,815 | −21,606 | 85.5 | 0% |
In its most recent public year (2023), this organization spent $21,606 more than it brought in. Its reserves stood at about 85.5 months of spending. Staff pay was 0% 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
Golden Canal And Reservoir 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