Midwest Bikeshare Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 110,967 | 10,647 | 100,320 | 113.4 | — |
| 2014 | 519,004 | 147,469 | 371,535 | 40.4 | 4% |
| 2015 | 1,240,482 | 419,105 | 821,377 | 49.7 | 47% |
| 2016 | 1,497,908 | 795,098 | 702,810 | 36.8 | 39% |
| 2017 | 1,464,631 | 1,130,759 | 333,872 | 29.4 | 38% |
| 2018 | 662,362 | 1,232,139 | −569,777 | 20.7 | 33% |
| 2019 | 698,613 | 1,075,443 | −376,830 | 19.4 | 33% |
| 2020 | 746,128 | 1,008,600 | −262,472 | 17.6 | 29% |
| 2021 | 859,331 | 1,092,083 | −232,752 | 13.7 | 31% |
| 2022 | 1,688,970 | 1,232,457 | 456,513 | 16.6 | 34% |
| 2023 | 1,120,481 | 1,397,046 | −276,565 | 12.2 | 35% |
In its most recent public year (2023), this organization spent $276,565 more than it brought in. Its reserves stood at about 12.2 months of spending, down from 113.4 in 2013. Staff pay was 35% 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
Midwest Bikeshare Inc'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