Pleasant Valley & Lake Canal Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 64,536 | 63,297 | 1,239 | 7.1 | — |
| 2012 | 58,780 | 60,948 | −2,168 | 6.9 | — |
| 2013 | 66,758 | 61,800 | 4,958 | 7.8 | — |
| 2014 | 61,771 | 62,927 | −1,156 | 7.4 | — |
| 2015 | 66,644 | 53,848 | 12,796 | 11.5 | — |
| 2016 | 61,183 | 60,964 | 219 | 10.2 | — |
| 2017 | 66,143 | 63,517 | 2,626 | 10.2 | — |
| 2018 | 143,860 | 71,019 | 72,841 | 21.3 | — |
| 2019 | 152,616 | 188,365 | −35,749 | 5.6 | — |
| 2020 | 143,316 | 173,487 | −30,171 | 4.5 | — |
| 2021 | 168,965 | 151,683 | 17,282 | 6.4 | — |
| 2022 | 221,149 | 194,500 | 26,649 | 6.6 | 32% |
| 2023 | 276,278 | 216,228 | 60,050 | 9.3 | 33% |
In its most recent public year (2023), this organization brought in $60,050 more than it spent. Its reserves stood at about 9.3 months of spending, up from 7.1 in 2011. Staff pay was 33% 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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