Rico Trails Alliance
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 16,909 | 6,448 | 10,461 | 19.5 | — |
| 2018 | 42,498 | 26,265 | 16,233 | 12.2 | — |
| 2019 | 81,850 | 36,265 | 45,585 | 23.9 | — |
| 2020 | 21,717 | 5,011 | 16,706 | 213.1 | — |
| 2021 | 35,565 | 84,597 | −49,032 | 5.7 | — |
| 2022 | 5,567 | 23,270 | −17,703 | 11.5 | — |
| 2023 | 24,595 | 26,226 | −1,631 | 9.4 | — |
In its most recent public year (2023), this organization spent $1,631 more than it brought in. Its reserves stood at about 9.4 months of spending, down from 19.5 in 2017.
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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works