Lone Oak Canal Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 86,878 | 92,975 | −6,097 | 5.9 | — |
| 2012 | 37,960 | 66,098 | −28,138 | 3.2 | — |
| 2013 | 68,488 | 53,672 | 14,816 | 7.5 | — |
| 2014 | 38,304 | 70,262 | −31,958 | 0.3 | — |
| 2015 | 80,400 | 50,662 | 29,738 | 7.5 | — |
| 2016 | 79,847 | 76,506 | 3,341 | 5.5 | — |
| 2017 | 151,803 | 97,002 | 54,801 | 11.1 | — |
| 2018 | 98,214 | 100,523 | −2,309 | 10.4 | — |
| 2019 | 75,325 | 113,440 | −38,115 | 5.2 | — |
| 2020 | 45,365 | 68,559 | −23,194 | 4.6 | — |
| 2021 | 40,000 | 68,643 | −28,643 | -0.5 | — |
| 2022 | 108,638 | 91,788 | 16,850 | 1.9 | — |
| 2023 | 60,000 | 97,565 | −37,565 | -2.9 | — |
In its most recent public year (2023), this organization spent $37,565 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-2.9 months), down from 5.9 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
Lone Oak 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