Emeryville Transportation Management Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,571,463 | 2,693,423 | −121,960 | 4.9 | 0% |
| 2012 | 2,776,638 | 2,988,567 | −211,929 | 3.5 | 0% |
| 2013 | 2,844,929 | 2,885,507 | −40,578 | 3.5 | 0% |
| 2014 | 3,084,425 | 2,742,591 | 341,834 | 5.2 | 0% |
| 2015 | 3,241,536 | 2,927,156 | 314,380 | 6.1 | 0% |
| 2016 | 4,275,625 | 3,552,916 | 722,709 | 7.5 | 0% |
| 2017 | 4,421,849 | 4,159,527 | 262,322 | 7.2 | 0% |
| 2018 | 4,675,845 | 4,539,133 | 136,712 | 6.9 | 0% |
| 2019 | 4,755,455 | 4,874,081 | −118,626 | 6.2 | 0% |
| 2020 | 6,068,699 | 4,332,861 | 1,735,838 | 11.7 | 0% |
| 2021 | 5,083,152 | 6,288,244 | −1,205,092 | 5.8 | 0% |
| 2022 | 5,476,092 | 4,426,579 | 1,049,513 | 11.1 | 0% |
| 2023 | 5,924,892 | 4,802,317 | 1,122,575 | 13.0 | 0% |
In its most recent public year (2023), this organization brought in $1,122,575 more than it spent. Its reserves stood at about 13 months of spending, up from 4.9 in 2011. Staff pay was 0% 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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