Treeline Pass
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 193,654 | 85,680 | 107,974 | 21.0 | — |
| 2021 | 475,879 | 266,694 | 209,185 | 16.2 | 59% |
| 2022 | 723,237 | 592,867 | 130,370 | 10.0 | 64% |
| 2023 | 1,056,820 | 964,410 | 92,410 | 7.3 | 54% |
In its most recent public year (2023), this organization brought in $92,410 more than it spent. Its reserves stood at about 7.3 months of spending, down from 21 in 2020. Staff pay was 54% of spending. $16,535 of its net assets are donor-restricted.
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
Treeline Pass'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