Mchenry County Bicycle Club
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 43,787 | 40,821 | 2,966 | 6.3 | — |
| 2012 | 43,316 | 47,324 | −4,008 | 4.6 | — |
| 2013 | 42,017 | 42,654 | −637 | 4.9 | — |
| 2014 | 47,646 | 47,273 | 373 | 4.5 | — |
| 2015 | 23,378 | 23,880 | −502 | 8.7 | — |
| 2016 | 48,269 | 41,792 | 6,477 | 6.8 | — |
| 2017 | 55,979 | 45,518 | 10,461 | 9.0 | — |
| 2018 | 52,517 | 60,455 | −7,938 | 5.2 | — |
| 2019 | 2,103 | 6,743 | −4,640 | 38.5 | — |
| 2020 | 1,579 | 7,179 | −5,600 | 31.0 | — |
In its most recent public year (2020), this organization spent $5,600 more than it brought in. Its reserves stood at about 31 months of spending, up from 6.3 in 2011.
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 2020. 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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