Positive Tracks Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 213,732 | 20,893 | 192,839 | 110.8 | 0% |
| 2015 | 1,151,529 | 944,514 | 207,015 | 5.5 | 17% |
| 2016 | 1,226,492 | 1,230,079 | −3,587 | 4.2 | 26% |
| 2017 | 1,198,590 | 1,098,113 | 100,477 | 5.8 | 32% |
| 2018 | 1,167,903 | 1,096,158 | 71,745 | 6.6 | 44% |
| 2019 | 1,160,597 | 1,120,241 | 40,356 | 6.9 | 56% |
| 2020 | 1,038,437 | 994,210 | 44,227 | 8.3 | 48% |
| 2021 | 936,477 | 878,532 | 57,945 | 10.2 | 57% |
| 2022 | 960,561 | 1,034,828 | −74,267 | 7.8 | 63% |
| 2023 | 1,991,250 | 1,156,939 | 834,311 | 15.6 | 58% |
In its most recent public year (2023), this organization brought in $834,311 more than it spent. Its reserves stood at about 15.6 months of spending, down from 110.8 in 2014. Staff pay was 58% of spending. $55,000 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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