Warner Center Transportation Mangement Organization
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 235,000 | 171,780 | 63,220 | 15.0 | 80% |
| 2012 | 187,700 | 225,303 | −37,603 | 9.4 | — |
| 2013 | 189,200 | 229,835 | −40,635 | 7.1 | — |
| 2014 | 181,900 | 231,772 | −49,872 | 4.4 | — |
| 2015 | 96,000 | 75,104 | 20,896 | 17.1 | — |
| 2016 | 11,400 | 71,431 | −60,031 | 7.0 | — |
| 2017 | 0 | 893 | −893 | -12.0 | — |
| 2019 | 0 | 0 | 0 | — | — |
| 2020 | 11,000 | 0 | 11,000 | — | — |
| 2023 | 26,969 | 15,890 | 11,079 | 56.3 | — |
In its most recent public year (2023), this organization brought in $11,079 more than it spent. Its reserves stood at about 56.3 months of spending, up from 15 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
Warner Center Transportation Mangement Organization'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