Paso Robles Cab Collevtive
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 130,370 | 106,019 | 24,351 | 2.8 | — |
| 2014 | 67,206 | 126,579 | −59,373 | -0.6 | 12% |
| 2015 | 120,293 | 122,512 | −2,219 | -0.9 | 12% |
| 2016 | 114,496 | 90,625 | 23,871 | 2.0 | — |
| 2017 | 210,000 | 181,282 | 28,718 | 3.0 | 14% |
| 2018 | 227,500 | 215,184 | 12,316 | 3.2 | 12% |
| 2019 | 291,036 | 276,460 | 14,576 | 3.1 | 12% |
| 2020 | 248,548 | 294,609 | −46,061 | 1.0 | 11% |
| 2021 | 280,685 | 292,378 | −11,693 | 0.5 | 0% |
| 2022 | 538,311 | 527,915 | 10,396 | 0.5 | 0% |
| 2023 | 344,546 | 441,766 | −97,220 | -2.0 | 0% |
In its most recent public year (2023), this organization spent $97,220 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-2 months), down from 2.8 in 2013. Staff pay was 0% 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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