Timberline Trails Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 10,900 | 9,750 | 1,150 | -149.2 | — |
| 2012 | 2,000 | 8,707 | −6,707 | -176.3 | — |
| 2013 | 2,350 | 3,782 | −1,432 | -410.4 | — |
| 2014 | 0 | 343 | −343 | -4536.6 | — |
| 2015 | 1,450 | 27,840 | −26,390 | -67.3 | — |
| 2016 | 300 | 2,116 | −1,816 | -895.3 | — |
| 2017 | 350 | 1,054 | −704 | -1805.5 | — |
| 2018 | 0 | 690 | −690 | -2769.9 | — |
| 2019 | 0 | 2,002 | −2,002 | -966.7 | — |
| 2020 | 0 | 9,236 | −9,236 | -221.5 | — |
| 2021 | 0 | 2,627 | −2,627 | -790.9 | — |
| 2022 | 0 | 2,811 | −2,811 | -751.1 | — |
| 2023 | 0 | 3,083 | −3,083 | -696.9 | — |
In its most recent public year (2023), this organization spent $3,083 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-696.9 months), down from -149.2 in 2011.
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
Timberline Trails Inc'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