Colorado Canal Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 595,493 | 554,064 | 41,429 | 25.1 | 43% |
| 2012 | 592,592 | 599,306 | −6,714 | 23.1 | 43% |
| 2013 | 601,970 | 650,402 | −48,432 | 20.4 | 39% |
| 2014 | 593,699 | 916,339 | −322,640 | 10.3 | 31% |
| 2015 | 712,051 | 681,318 | 30,733 | 14.3 | 40% |
| 2016 | 747,595 | 726,477 | 21,118 | 13.8 | 37% |
| 2017 | 477 | 691,931 | −691,454 | 16.1 | 39% |
| 2018 | 795,412 | 705,429 | 89,983 | 17.3 | 42% |
| 2019 | 788,877 | 648,983 | 139,894 | 21.4 | 46% |
| 2020 | 885,168 | 602,921 | 282,247 | 28.6 | 56% |
| 2021 | 850,292 | 765,926 | 84,366 | 23.9 | 47% |
| 2022 | 859,128 | 827,838 | 31,290 | 22.5 | 45% |
| 2023 | 1,008,567 | 907,771 | 100,796 | 21.9 | 48% |
In its most recent public year (2023), this organization brought in $100,796 more than it spent. Its reserves stood at about 21.9 months of spending, down from 25.1 in 2011. Staff pay was 48% 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
Colorado 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