Bicycle Rides Northwest Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 651,441 | 638,047 | 13,394 | 1.5 | 20% |
| 2020 | 116,672 | 154,009 | −37,337 | 3.5 | — |
| 2021 | 1,288,709 | 292,104 | 996,605 | 42.8 | 27% |
| 2022 | 52,904 | 788,219 | −735,315 | 4.7 | — |
| 2023 | 2,242,366 | 1,313,840 | 928,526 | 11.3 | 7% |
In its most recent public year (2023), this organization brought in $928,526 more than it spent. Its reserves stood at about 11.3 months of spending, up from 1.5 in 2019. Staff pay was 7% 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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