Cycle Kids Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 302,021 | 260,681 | 41,340 | 3.9 | 40% |
| 2012 | 185,990 | 193,139 | −7,149 | 4.8 | 53% |
| 2013 | 259,260 | 236,497 | 22,763 | 1.7 | 45% |
| 2014 | 351,040 | 256,235 | 94,805 | 6.1 | 37% |
| 2015 | 187,706 | 257,094 | −69,388 | 2.9 | 49% |
| 2016 | 420,573 | 263,152 | 157,421 | 10.0 | 55% |
| 2017 | 505,798 | 394,518 | 111,280 | 10.2 | 52% |
| 2018 | 559,700 | 422,158 | 137,542 | 13.5 | 41% |
| 2019 | 416,349 | 456,820 | −40,471 | 11.5 | 47% |
| 2020 | 429,113 | 416,606 | 12,507 | 13.2 | 50% |
| 2021 | 837,713 | 450,916 | 386,797 | 22.9 | 50% |
| 2022 | 1,128,098 | 486,760 | 641,338 | 36.9 | 47% |
| 2023 | 1,074,506 | 809,930 | 264,576 | 26.1 | 47% |
| 2024 | 692,149 | 737,210 | −45,061 | 28.1 | 52% |
In its most recent public year (2024), this organization spent $45,061 more than it brought in. Its reserves stood at about 28.1 months of spending, up from 3.9 in 2011. Staff pay was 52% of spending. $2,000 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 2024. 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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