Occidental Canal Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 41,584 | 46,073 | −4,489 | 40.3 | — |
| 2012 | 41,357 | 49,132 | −7,775 | 35.9 | — |
| 2013 | 63,389 | 40,211 | 23,178 | 50.8 | — |
| 2014 | 34,463 | 49,346 | −14,883 | 37.8 | — |
| 2015 | 51,379 | 61,701 | −10,322 | 28.2 | — |
| 2016 | 37,603 | 68,988 | −31,385 | 19.8 | — |
| 2017 | 38,523 | 43,122 | −4,599 | 30.3 | — |
| 2018 | 40,231 | 39,701 | 530 | 33.1 | — |
| 2019 | 35,287 | 33,738 | 1,549 | 39.5 | — |
| 2020 | 38,221 | 35,078 | 3,143 | 39.1 | — |
| 2021 | 40,355 | 44,984 | −4,629 | 29.2 | — |
| 2022 | 37,543 | 37,649 | −106 | 34.9 | — |
| 2023 | 37,708 | 41,098 | −3,390 | 31.0 | — |
In its most recent public year (2023), this organization spent $3,390 more than it brought in. Its reserves stood at about 31 months of spending, down from 40.3 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
Occidental 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