Osgood Canal Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 162,903 | 137,742 | 25,161 | 6.2 | — |
| 2012 | 178,696 | 196,295 | −17,599 | 3.3 | — |
| 2013 | 168,663 | 139,603 | 29,060 | 7.1 | — |
| 2014 | 168,344 | 160,533 | 7,811 | 6.8 | — |
| 2015 | 162,994 | 163,002 | −8 | 6.7 | — |
| 2016 | 150,297 | 190,644 | −40,347 | 3.2 | — |
| 2017 | 169,518 | 140,832 | 28,686 | 6.7 | — |
| 2018 | 197,528 | 171,391 | 26,137 | 7.4 | — |
| 2019 | 131,288 | 158,603 | −27,315 | 5.9 | — |
| 2020 | 188,145 | 221,697 | −33,552 | 2.4 | — |
| 2021 | 189,620 | 174,357 | 15,263 | 4.1 | — |
| 2022 | 190,264 | 172,241 | 18,023 | 5.4 | — |
| 2023 | 185,395 | 182,031 | 3,364 | 5.3 | — |
In its most recent public year (2023), this organization brought in $3,364 more than it spent. Its reserves stood at about 5.3 months 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
Osgood 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