Green River Canal Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 46,639 | 38,188 | 8,451 | 14.5 | — |
| 2012 | 35,140 | 31,921 | 3,219 | 18.6 | — |
| 2013 | 46,136 | 33,735 | 12,401 | 22.0 | — |
| 2014 | 56,993 | 41,195 | 15,798 | 22.6 | — |
| 2015 | 78,663 | 40,567 | 38,096 | 34.2 | — |
| 2016 | 83,814 | 45,070 | 38,744 | 41.1 | 0% |
| 2017 | 73,630 | 70,846 | 2,784 | 26.6 | 0% |
| 2018 | 73,044 | 100,556 | −27,512 | 15.5 | 0% |
| 2019 | 71,744 | 180,493 | −108,749 | 1.4 | 0% |
| 2020 | 117,958 | 130,601 | −12,643 | 0.8 | 0% |
| 2021 | 151,959 | 120,543 | 31,416 | 4.0 | 0% |
| 2022 | 301,442 | 218,166 | 83,276 | 8.2 | 0% |
| 2023 | 101,089 | 177,663 | −76,574 | 4.9 | 0% |
In its most recent public year (2023), this organization spent $76,574 more than it brought in. Its reserves stood at about 4.9 months of spending, down from 14.5 in 2011. Staff pay was 0% 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
Green River 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