Cincy Bike Share Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 566,825 | 998,602 | −431,777 | 13.6 | 30% |
| 2021 | 919,465 | 1,025,857 | −106,392 | 12.0 | 28% |
| 2022 | 1,002,638 | 705,548 | 297,090 | 22.5 | 42% |
| 2023 | 948,473 | 1,116,945 | −168,472 | 10.6 | 36% |
In its most recent public year (2023), this organization spent $168,472 more than it brought in. Its reserves stood at about 10.6 months of spending, down from 13.6 in 2020. Staff pay was 36% 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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