Gage Canal Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,440,922 | 2,238,854 | 202,068 | 22.3 | 53% |
| 2012 | 2,364,669 | 2,193,018 | 171,651 | 23.8 | 55% |
| 2013 | 2,106,185 | 2,345,365 | −239,180 | 21.0 | 54% |
| 2014 | 2,194,959 | 2,548,528 | −353,569 | 17.5 | 50% |
| 2015 | 2,258,201 | 2,630,751 | −372,550 | 15.3 | 50% |
| 2016 | 2,811,967 | 2,563,633 | 248,334 | 16.8 | 54% |
| 2017 | 2,794,963 | 2,645,993 | 148,970 | 17.0 | 53% |
| 2018 | 2,805,145 | 2,970,274 | −165,129 | 14.5 | 54% |
| 2019 | 2,993,022 | 2,725,586 | 267,436 | 16.9 | 57% |
| 2020 | 3,114,504 | 3,323,038 | −208,534 | 13.1 | 38% |
| 2021 | 3,287,704 | 3,261,461 | 26,243 | 13.5 | 37% |
| 2022 | 3,622,871 | 3,898,279 | −275,408 | 10.0 | 32% |
| 2023 | 4,064,243 | 4,063,614 | 629 | 9.6 | 31% |
In its most recent public year (2023), this organization brought in $629 more than it spent. Its reserves stood at about 9.6 months of spending, down from 22.3 in 2011. Staff pay was 31% 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
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