Tools For The Trail Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 1,821 | 0 | 1,821 | — | — |
| 2021 | 5,925 | 8,961 | −3,036 | 0.9 | — |
| 2022 | 27,758 | 28,141 | −383 | 0.1 | — |
| 2023 | 5,810 | 1,915 | 3,895 | 26.2 | — |
In its most recent public year (2023), this organization brought in $3,895 more than it spent. Its reserves stood at about 26.2 months 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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