Tricircle Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 2,931 | 3,978 | −1,047 | -3.2 | — |
| 2017 | 41,209 | 34,558 | 6,651 | 1.9 | — |
| 2018 | 128,665 | 93,907 | 34,758 | 5.2 | — |
| 2019 | 146,147 | 141,767 | 4,380 | 3.8 | — |
| 2020 | 125,261 | 122,949 | 2,312 | 5.3 | — |
| 2021 | 200,744 | 166,471 | 34,273 | 6.4 | 4% |
| 2022 | 128,958 | 186,927 | −57,969 | 2.0 | 23% |
| 2023 | 176,769 | 156,506 | 20,263 | 3.9 | 33% |
In its most recent public year (2023), this organization brought in $20,263 more than it spent. Its reserves stood at about 3.9 months of spending, up from -3.2 in 2016. Staff pay was 33% 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
Tricircle Corporation's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works