Tri City Cyclists
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 12,313 | 6,781 | 5,532 | 50.9 | — |
| 2012 | 5,568 | 3,208 | 2,360 | 116.4 | — |
| 2013 | 17,521 | 16,777 | 744 | 22.8 | — |
| 2014 | 17,699 | 14,775 | 2,924 | 28.2 | — |
| 2015 | 24,536 | 20,438 | 4,098 | 22.9 | — |
| 2016 | 13,304 | 13,054 | 250 | 36.0 | — |
| 2017 | 19,804 | 22,744 | −2,940 | 19.1 | — |
| 2018 | 12,479 | 11,444 | 1,035 | 38.9 | — |
| 2019 | 4,873 | 4,424 | 449 | 101.6 | — |
| 2020 | 2,933 | 3,764 | −831 | 115.9 | — |
| 2021 | 546 | 2,400 | −1,854 | 172.4 | — |
| 2022 | 2,679 | 2,529 | 150 | 163.5 | — |
| 2023 | 3,284 | 3,088 | 196 | 134.7 | — |
In its most recent public year (2023), this organization brought in $196 more than it spent. Its reserves stood at about 134.7 months of spending, up from 50.9 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 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
Tri City Cyclists'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