Tri-Ko Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 6,768,228 | 6,874,306 | −106,078 | 5.3 | 62% |
| 2021 | 7,511,624 | 5,985,741 | 1,525,883 | 9.2 | 65% |
| 2022 | 6,881,197 | 7,088,576 | −207,379 | 7.4 | 64% |
| 2023 | 7,296,898 | 7,596,493 | −299,595 | 8.6 | 61% |
In its most recent public year (2023), this organization spent $299,595 more than it brought in. Its reserves stood at about 8.6 months of spending, up from 5.3 in 2020. Staff pay was 61% of spending. $322,420 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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