Community Cycles Of California Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 78,072 | 41,924 | 36,148 | 10.6 | — |
| 2020 | 56,260 | 25,292 | 30,968 | 32.2 | — |
| 2021 | 232,470 | 272,392 | −39,922 | 2.8 | 45% |
| 2022 | 167,702 | 226,533 | −58,831 | 0.2 | 54% |
| 2023 | 268,858 | 242,299 | 26,559 | 1.5 | 45% |
In its most recent public year (2023), this organization brought in $26,559 more than it spent. Its reserves stood at about 1.5 months of spending, down from 10.6 in 2019. Staff pay was 45% 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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