Ddp Bike Share Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 1,904,657 | 1,925,099 | −20,442 | 4.6 | 13% |
| 2021 | 1,762,983 | 1,589,053 | 173,930 | 6.8 | 14% |
| 2022 | 1,777,452 | 1,782,032 | −4,580 | 6.7 | 16% |
| 2023 | 1,081,386 | 1,787,769 | −706,383 | 2.0 | 18% |
In its most recent public year (2023), this organization spent $706,383 more than it brought in. Its reserves stood at about 2 months of spending, down from 4.6 in 2020. Staff pay was 18% of spending. $127,199 of its net assets are donor-restricted.
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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