Modoc Ditch Co
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 19,500 | 17,059 | 2,441 | 9.5 | — |
| 2013 | 12,175 | 22,461 | −10,286 | 1.7 | — |
| 2014 | 19,075 | 21,489 | −2,414 | 0.5 | 0% |
| 2015 | 40,500 | 32,459 | 8,041 | 3.3 | 0% |
| 2016 | 199,458 | 61,202 | 138,256 | 28.9 | 0% |
| 2017 | 2,013 | 18,552 | −16,539 | 84.5 | 0% |
| 2018 | 0 | 23,405 | −23,405 | 55.0 | 0% |
| 2020 | 0 | 41,650 | −41,650 | 13.9 | 0% |
| 2021 | 71,221 | 31,757 | 39,464 | 33.1 | 0% |
| 2022 | 35,205 | 52,436 | −17,231 | 16.1 | 0% |
| 2023 | 50,975 | 51,974 | −999 | 16.0 | 0% |
In its most recent public year (2023), this organization spent $999 more than it brought in. Its reserves stood at about 16 months of spending, up from 9.5 in 2012. 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
Modoc Ditch 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