Delta Canal Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 371,294 | 388,989 | −17,695 | 69.2 | 38% |
| 2012 | 382,822 | 388,188 | −5,366 | 69.2 | 34% |
| 2013 | 412,638 | 509,923 | −97,285 | 50.4 | 25% |
| 2014 | 400,876 | 501,612 | −100,736 | 48.8 | 27% |
| 2015 | 406,001 | 510,031 | −104,030 | 45.6 | 26% |
| 2016 | 498,961 | 552,510 | −53,549 | 40.9 | 22% |
| 2017 | 533,306 | 519,881 | 13,425 | 43.8 | 25% |
| 2018 | 601,083 | 497,824 | 103,259 | 48.2 | 27% |
| 2019 | 580,885 | 530,635 | 50,250 | 46.4 | 26% |
| 2020 | 583,183 | 615,137 | −31,954 | 39.4 | 22% |
| 2021 | 3,082,271 | 509,012 | 2,573,259 | 108.2 | 27% |
| 2022 | 2,447,135 | 524,929 | 1,922,206 | 148.9 | 21% |
| 2023 | 4,581,558 | 565,159 | 4,016,399 | 223.6 | 19% |
In its most recent public year (2023), this organization brought in $4,016,399 more than it spent. Its reserves stood at about 223.6 months of spending, up from 69.2 in 2011. Staff pay was 19% 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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