Twin Lakes Reservoir And Canal Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 906,683 | 859,755 | 46,928 | 135.0 | 17% |
| 2012 | 951,126 | 866,470 | 84,656 | 135.2 | 16% |
| 2013 | 950,854 | 2,450,172 | −1,499,318 | 40.5 | 5% |
| 2014 | 976,414 | 956,931 | 19,483 | 103.8 | 14% |
| 2015 | 1,047,836 | 848,854 | 198,982 | 119.8 | 16% |
| 2016 | 1,313,596 | 903,879 | 409,717 | 118.0 | 20% |
| 2017 | 1,540,302 | 973,597 | 566,705 | 116.5 | 19% |
| 2018 | 1,515,581 | 862,744 | 652,837 | 140.6 | 22% |
| 2019 | 1,500,538 | 1,069,447 | 431,091 | 118.2 | 19% |
| 2020 | 1,496,582 | 1,639,958 | −143,376 | 76.1 | 8% |
| 2021 | 1,496,872 | 957,382 | 539,490 | 137.1 | 14% |
| 2022 | 1,546,486 | 855,600 | 690,886 | 163.0 | 18% |
| 2023 | 1,503,253 | 931,405 | 571,848 | 157.1 | 16% |
In its most recent public year (2023), this organization brought in $571,848 more than it spent. Its reserves stood at about 157.1 months of spending, up from 135 in 2011. Staff pay was 16% 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
Twin Lakes Reservoir And 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