Discovery Trail
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 184,909 | 169,900 | 15,009 | 2.1 | 15% |
| 2012 | 162,367 | 142,551 | 19,816 | 4.1 | 19% |
| 2013 | 201,877 | 180,636 | 21,241 | 4.7 | 18% |
| 2014 | 228,474 | 191,351 | 37,123 | 6.7 | 18% |
| 2015 | 187,939 | 201,633 | −13,694 | 6.4 | 9% |
| 2017 | 285,004 | 264,950 | 20,054 | 6.4 | 18% |
| 2018 | 291,045 | 283,003 | 8,042 | 6.3 | 19% |
| 2019 | 1,080,606 | 315,393 | 765,213 | 34.8 | 20% |
| 2020 | 385,081 | 261,042 | 124,039 | 47.8 | 24% |
| 2021 | 351,464 | 288,724 | 62,740 | 53.4 | 22% |
| 2022 | 391,144 | 275,094 | 116,050 | 57.0 | 23% |
| 2023 | 303,827 | 306,821 | −2,994 | 53.3 | 18% |
In its most recent public year (2023), this organization spent $2,994 more than it brought in. Its reserves stood at about 53.3 months of spending, up from 2.1 in 2011. Staff pay was 18% of spending. $1,269,409 of its net assets are donor-restricted.
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
Discovery Trail'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