Northeast Texas Trail
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 104,014 | 5,235 | 98,779 | 245.3 | — |
| 2017 | 125,018 | 56,194 | 68,824 | 37.5 | — |
| 2018 | 135,915 | 90,986 | 44,929 | 29.1 | — |
| 2019 | 102,588 | 145,829 | −43,241 | 14.6 | — |
| 2020 | 84,588 | 35,600 | 48,988 | 76.4 | — |
| 2021 | 68,822 | 11,226 | 57,596 | 303.7 | — |
| 2022 | 82,871 | 125,980 | −43,109 | 23.0 | — |
| 2023 | 59,124 | 47,672 | 11,452 | 63.5 | — |
In its most recent public year (2023), this organization brought in $11,452 more than it spent. Its reserves stood at about 63.5 months of spending, down from 245.3 in 2016.
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
Northeast Texas 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