Challenge Sonoma Adventure Ropes
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 73,828 | 70,762 | 3,066 | 4.7 | — |
| 2017 | 98,925 | 93,288 | 5,637 | 4.3 | — |
| 2018 | 100,714 | 108,872 | −8,158 | 2.8 | — |
| 2019 | 134,203 | 133,759 | 444 | 2.3 | — |
| 2020 | 69,578 | 112,618 | −43,040 | -1.6 | — |
| 2021 | 395,846 | 331,804 | 64,042 | 1.8 | 48% |
| 2022 | 398,251 | 422,078 | −23,827 | 0.7 | 44% |
| 2023 | 379,806 | 392,652 | −12,846 | 0.4 | 46% |
In its most recent public year (2023), this organization spent $12,846 more than it brought in. Its reserves stood at about 0.4 months of spending, down from 4.7 in 2016. Staff pay was 46% 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
Challenge Sonoma Adventure Ropes'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