Texas Lakes Trail
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 104,113 | 89,593 | 14,520 | 9.7 | — |
| 2012 | 128,772 | 132,973 | −4,201 | 6.2 | 46% |
| 2013 | 113,772 | 85,373 | 28,399 | 13.6 | 68% |
| 2014 | 89,463 | 112,479 | −23,016 | 7.9 | 48% |
| 2015 | 81,778 | 88,338 | −6,560 | 8.6 | 52% |
| 2016 | 73,711 | 95,277 | −21,566 | 5.3 | — |
| 2017 | 42,667 | 62,016 | −19,349 | 4.3 | — |
| 2018 | 107,811 | 86,287 | 21,524 | 6.1 | — |
| 2019 | 90,734 | 74,051 | 16,683 | 9.8 | — |
| 2020 | 113,649 | 112,373 | 1,276 | 6.6 | — |
| 2021 | 92,605 | 80,458 | 12,147 | 11.0 | — |
| 2022 | 89,013 | 102,084 | −13,071 | 7.2 | — |
| 2023 | 93,437 | 114,176 | −20,739 | 4.2 | — |
In its most recent public year (2023), this organization spent $20,739 more than it brought in. Its reserves stood at about 4.2 months of spending, down from 9.7 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
Texas Lakes Trail'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