Plumbers And Steamfitters Local 598 Bikes For Tikes Charity
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 98,330 | 102,995 | −4,665 | 0.7 | — |
| 2017 | 121,905 | 111,400 | 10,505 | 1.8 | — |
| 2018 | 104,113 | 107,927 | −3,814 | 1.4 | — |
| 2019 | 160,273 | 155,869 | 4,404 | 1.3 | — |
| 2020 | 95,375 | 84,942 | 10,433 | 3.9 | — |
| 2021 | 120,005 | 144,924 | −24,919 | 0.2 | — |
| 2022 | 141,474 | 161,285 | −19,811 | -1.3 | — |
| 2023 | 148,375 | 144,237 | 4,138 | -1.1 | — |
In its most recent public year (2023), this organization brought in $4,138 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-1.1 months), down from 0.7 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
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