Tricycle Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 2,867,264 | 2,424,320 | 442,944 | 2.7 | 33% |
| 2021 | 2,988,235 | 2,624,591 | 363,644 | 4.2 | 34% |
| 2022 | 3,225,957 | 2,852,502 | 373,455 | 5.4 | 36% |
| 2023 | 3,099,967 | 3,105,028 | −5,061 | 5.1 | 37% |
In its most recent public year (2023), this organization spent $5,061 more than it brought in. Its reserves stood at about 5.1 months of spending, up from 2.7 in 2020. Staff pay was 37% of spending. $50,000 of its net assets are donor-restricted.
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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works