Ann Arbor Bicycle Touring Society
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 6,648 | 13,632 | −6,984 | 38.5 | — |
| 2021 | 8,894 | 11,537 | −2,643 | 42.8 | — |
| 2022 | 17,947 | 13,618 | 4,329 | 40.4 | — |
| 2023 | 31,626 | 20,971 | 10,655 | 32.3 | — |
In its most recent public year (2023), this organization brought in $10,655 more than it spent. Its reserves stood at about 32.3 months of spending, down from 38.5 in 2020.
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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