Bike To The Sea Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 41,161 | 33,505 | 7,656 | 7.4 | — |
| 2020 | 17,747 | 11,771 | 5,976 | 27.2 | — |
| 2021 | 25,552 | 19,272 | 6,280 | 20.5 | — |
| 2022 | 86,080 | 30,798 | 55,282 | 34.4 | — |
| 2023 | 144,282 | 137,651 | 6,631 | 8.0 | — |
In its most recent public year (2023), this organization brought in $6,631 more than it spent. Its reserves stood at about 8 months of spending.
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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