Fort Lyon Canal Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,175,434 | 2,243,294 | −67,860 | 24.7 | 23% |
| 2012 | 1,763,256 | 1,466,808 | 296,448 | 40.1 | 37% |
| 2013 | 1,577,655 | 1,399,952 | 177,703 | 43.7 | 37% |
| 2014 | 1,627,210 | 1,537,124 | 90,086 | 40.5 | 36% |
| 2015 | 2,328,059 | 2,085,771 | 242,288 | 31.3 | 29% |
| 2016 | 3,293,054 | 2,464,577 | 828,477 | 30.5 | 26% |
| 2017 | 2,977,429 | 2,308,506 | 668,923 | 36.0 | 29% |
| 2018 | 3,219,343 | 2,404,633 | 814,710 | 38.6 | 29% |
| 2019 | 4,032,713 | 2,635,850 | 1,396,863 | 41.6 | 28% |
| 2020 | 3,541,404 | 3,073,206 | 468,198 | 37.5 | 26% |
| 2021 | 3,446,999 | 2,970,496 | 476,503 | 40.8 | 27% |
| 2022 | 3,412,269 | 2,760,437 | 651,832 | 46.7 | 24% |
| 2023 | 3,506,172 | 3,105,436 | 400,736 | 43.1 | 24% |
| 2024 | 3,592,799 | 3,374,391 | 218,408 | 40.4 | 24% |
In its most recent public year (2024), this organization brought in $218,408 more than it spent. Its reserves stood at about 40.4 months of spending, up from 24.7 in 2011. Staff pay was 24% 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
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