Tompkins Consolidated Area Transit Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 21,056,047 | 17,289,671 | 3,766,376 | 17.7 | 41% |
| 2021 | 21,152,302 | 18,275,832 | 2,876,470 | 18.6 | 41% |
| 2022 | 18,469,992 | 19,812,138 | −1,342,146 | 16.4 | 38% |
| 2023 | 21,074,449 | 20,602,345 | 472,104 | 16.0 | 38% |
In its most recent public year (2023), this organization brought in $472,104 more than it spent. Its reserves stood at about 16 months of spending, down from 17.7 in 2020. Staff pay was 38% of spending. $161,165 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
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