Pleasant Valley Canal Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 141,376 | 111,598 | 29,778 | 25.3 | — |
| 2012 | 136,763 | 104,707 | 32,056 | 30.6 | — |
| 2013 | 142,951 | 119,705 | 23,246 | 29.1 | — |
| 2014 | 139,062 | 124,279 | 14,783 | 29.5 | — |
| 2015 | 139,004 | 131,792 | 7,212 | 24.2 | — |
| 2016 | 138,627 | 133,260 | 5,367 | 24.5 | — |
| 2017 | 152,944 | 138,007 | 14,937 | 25.0 | — |
| 2018 | 169,076 | 137,999 | 31,077 | 27.7 | — |
| 2019 | 165,174 | 144,466 | 20,708 | 28.2 | — |
| 2020 | 170,773 | 162,253 | 8,520 | 25.7 | — |
| 2021 | 180,403 | 121,828 | 58,575 | 40.0 | — |
| 2022 | 169,711 | 150,921 | 18,790 | 33.8 | — |
| 2023 | 169,563 | 182,339 | −12,776 | 27.1 | — |
In its most recent public year (2023), this organization spent $12,776 more than it brought in. Its reserves stood at about 27.1 months of spending, up from 25.3 in 2011.
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
Pleasant Valley Canal Co'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