Palo Alto Transportation Management Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2018 | 519,490 | 595,614 | −76,124 | 0.4 | 0% |
| 2019 | 848,887 | 791,385 | 57,502 | 1.2 | 0% |
| 2020 | 692,500 | 401,538 | 290,962 | 11.1 | 0% |
| 2021 | 370,000 | 328,532 | 41,468 | 1.5 | 23% |
| 2022 | 225,000 | 371,776 | −146,776 | 0.0 | 18% |
In its most recent public year (2022), this organization spent $146,776 more than it brought in. Its reserves stood at about 0 months of spending. Staff pay was 18% 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 2022. 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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