Park Hill Bike Depot
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 383,871 | 300,050 | 83,821 | 4.6 | 32% |
| 2012 | 357,885 | 361,707 | −3,822 | 3.7 | 37% |
| 2013 | 386,166 | 382,125 | 4,041 | 3.6 | 49% |
| 2014 | 529,931 | 578,258 | −48,327 | 1.4 | 50% |
| 2015 | 519,550 | 512,891 | 6,659 | 1.7 | 58% |
| 2016 | 781,482 | 780,819 | 663 | 1.1 | 60% |
| 2017 | 695,470 | 716,533 | −21,063 | 0.9 | 59% |
| 2018 | 554,246 | 547,843 | 6,403 | 1.3 | 57% |
| 2019 | 615,876 | 599,543 | 16,333 | 1.5 | 58% |
| 2020 | 458,192 | 462,158 | −3,966 | 1.9 | 53% |
| 2021 | 547,095 | 364,004 | 183,091 | 8.4 | 46% |
| 2022 | 265,513 | 391,755 | −126,242 | 4.0 | 60% |
| 2023 | 454,138 | 408,284 | 45,854 | 4.2 | 76% |
In its most recent public year (2023), this organization brought in $45,854 more than it spent. Its reserves stood at about 4.2 months of spending. Staff pay was 76% 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
Park Hill Bike Depot's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works