Bike Santa Cruz County Education Fund
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2018 | 204,290 | 161,186 | 43,104 | 3.2 | 53% |
| 2019 | 213,708 | 246,008 | −32,300 | 0.3 | 56% |
| 2020 | 180,816 | 166,354 | 14,462 | 1.5 | — |
| 2021 | 167,548 | 144,842 | 22,706 | 3.6 | — |
| 2022 | 111,204 | 92,837 | 18,367 | 8.0 | — |
| 2023 | 71,452 | 79,186 | −7,734 | 8.3 | — |
In its most recent public year (2023), this organization spent $7,734 more than it brought in. Its reserves stood at about 8.3 months of spending, up from 3.2 in 2018.
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
Bike Santa Cruz County Education Fund'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