Five-Os Tiki Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 138,712 | 125,654 | 13,058 | 1.3 | — |
| 2020 | 168,373 | 102,235 | 66,138 | 9.3 | — |
| 2021 | 592,959 | 753,500 | −160,541 | -1.3 | 4% |
| 2022 | 753,898 | 723,627 | 30,271 | -0.8 | 5% |
| 2023 | 1,062,523 | 1,091,005 | −28,482 | -0.9 | 20% |
In its most recent public year (2023), this organization spent $28,482 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-0.9 months), down from 1.3 in 2019. Staff pay was 20% 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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