Pine River Canal Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 91,878 | 99,342 | −7,464 | 46.5 | 33% |
| 2012 | 106,893 | 107,015 | −122 | 43.2 | 34% |
| 2013 | 96,199 | 113,953 | −17,754 | 38.7 | — |
| 2014 | 116,053 | 124,197 | −8,144 | 34.7 | 34% |
| 2015 | 131,584 | 143,977 | −12,393 | 28.9 | — |
| 2016 | 142,716 | 125,623 | 17,093 | 34.7 | — |
| 2017 | 135,958 | 124,995 | 10,963 | 36.0 | — |
| 2018 | 146,676 | 163,476 | −16,800 | 26.7 | — |
| 2019 | 144,118 | 132,818 | 11,300 | 33.9 | — |
| 2020 | 143,875 | 137,613 | 6,262 | 33.2 | — |
| 2021 | 153,157 | 154,128 | −971 | 29.6 | — |
| 2022 | 172,996 | 135,890 | 37,106 | 36.9 | — |
| 2023 | 231,876 | 106,422 | 125,454 | 65.2 | 65% |
In its most recent public year (2023), this organization brought in $125,454 more than it spent. Its reserves stood at about 65.2 months of spending, up from 46.5 in 2011. Staff pay was 65% 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
Pine River 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