St Paul Transportation Management Organization
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 404,106 | 381,256 | 22,850 | 2.5 | 45% |
| 2012 | 208,944 | 276,086 | −67,142 | 0.5 | 63% |
| 2013 | 583,058 | 698,270 | −115,212 | -0.6 | 31% |
| 2014 | 792,686 | 763,435 | 29,251 | 2.8 | 36% |
| 2015 | 552,690 | 595,647 | −42,957 | 3.2 | 48% |
| 2016 | 590,165 | 631,446 | −41,281 | 2.9 | 59% |
| 2017 | 1,223,255 | 1,221,711 | 1,544 | 13.1 | 52% |
| 2018 | 791,156 | 1,196,318 | −405,162 | 9.3 | 59% |
| 2019 | 701,778 | 994,124 | −292,346 | 7.6 | 64% |
| 2020 | 850,285 | 962,463 | −112,178 | 6.5 | 66% |
| 2021 | 1,352,019 | 1,235,517 | 116,502 | 6.2 | 57% |
| 2022 | 1,270,924 | 1,381,820 | −110,896 | 5.3 | 58% |
| 2023 | 1,887,920 | 1,354,314 | 533,606 | 9.9 | 72% |
In its most recent public year (2023), this organization brought in $533,606 more than it spent. Its reserves stood at about 9.9 months of spending, up from 2.5 in 2011. Staff pay was 72% of spending. $683,323 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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