Cyclical Incorporated
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 75,122 | 31,050 | 44,072 | 17.0 | — |
| 2018 | 305,715 | 186,578 | 119,137 | 10.5 | 0% |
| 2019 | 378,149 | 327,002 | 51,147 | 7.9 | 13% |
| 2020 | 406,388 | 391,978 | 14,410 | 7.0 | 40% |
| 2021 | 373,523 | 329,976 | 43,547 | 9.9 | 46% |
| 2022 | 369,688 | 412,703 | −43,015 | 6.7 | 0% |
| 2023 | 777,012 | 690,978 | 86,034 | 5.5 | 36% |
In its most recent public year (2023), this organization brought in $86,034 more than it spent. Its reserves stood at about 5.5 months of spending, down from 17 in 2017. 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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