Camp David Of The Ozarks Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 337,710 | 370,801 | −33,091 | 9.2 | 41% |
| 2021 | 359,536 | 347,874 | 11,662 | 10.7 | 43% |
| 2022 | 365,150 | 298,637 | 66,513 | 15.1 | 36% |
| 2023 | 314,368 | 308,093 | 6,275 | 14.9 | 32% |
In its most recent public year (2023), this organization brought in $6,275 more than it spent. Its reserves stood at about 14.9 months of spending, up from 9.2 in 2020. Staff pay was 32% 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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