Liberty Canal Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 82,677 | 70,033 | 12,644 | 2.9 | — |
| 2012 | 44,857 | 54,777 | −9,920 | 1.6 | — |
| 2013 | 42,600 | 48,182 | −5,582 | 0.4 | — |
| 2014 | 45,748 | 43,963 | 1,785 | 0.9 | — |
| 2015 | 31,881 | 30,187 | 1,694 | 2.0 | — |
| 2016 | 57,285 | 60,839 | −3,554 | 0.3 | — |
| 2017 | 138,416 | 129,613 | 8,803 | 1.0 | — |
| 2018 | 90,774 | 67,518 | 23,256 | 6.0 | — |
| 2019 | 105,391 | 132,039 | −26,648 | 0.6 | — |
| 2020 | 83,504 | 85,186 | −1,682 | 0.7 | — |
| 2021 | 79,174 | 81,119 | −1,945 | 0.5 | — |
| 2022 | 68,924 | 65,902 | 3,022 | 1.2 | — |
| 2023 | 148,142 | 147,835 | 307 | 0.5 | — |
In its most recent public year (2023), this organization brought in $307 more than it spent. Its reserves stood at about 0.5 months of spending, down from 2.9 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
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