Catlin Canal Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 377,455 | 571,740 | −194,285 | 12.5 | 6% |
| 2012 | 371,627 | 360,402 | 11,225 | 20.3 | 10% |
| 2013 | 369,305 | 414,057 | −44,752 | 16.3 | 9% |
| 2014 | 366,489 | 394,743 | −28,254 | 16.3 | 12% |
| 2015 | 402,177 | 375,281 | 26,896 | 18.0 | 14% |
| 2016 | 423,030 | 409,672 | 13,358 | 16.9 | 14% |
| 2017 | 422,457 | 355,503 | 66,954 | 21.7 | 10% |
| 2018 | 397,494 | 414,534 | −17,040 | 18.1 | 5% |
| 2019 | 490,750 | 501,189 | −10,439 | 14.7 | 5% |
| 2020 | 647,107 | 635,972 | 11,135 | 11.8 | 30% |
| 2021 | 595,399 | 539,610 | 55,789 | 15.2 | 5% |
| 2022 | 610,660 | 626,284 | −15,624 | 12.8 | 4% |
| 2023 | 702,729 | 625,886 | 76,843 | 14.3 | 4% |
| 2024 | 716,712 | 632,407 | 84,305 | 15.7 | 5% |
In its most recent public year (2024), this organization brought in $84,305 more than it spent. Its reserves stood at about 15.7 months of spending, up from 12.5 in 2011. Staff pay was 5% 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 2024. 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
Catlin Canal Company's IRS filings as a feed — one entry per filing year, through 2024. 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