Outward Bound California
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 2,198,134 | 2,865,433 | −667,299 | 11.3 | 56% |
| 2021 | 5,231,373 | 3,389,048 | 1,842,325 | 16.2 | 54% |
| 2022 | 4,245,404 | 4,198,786 | 46,618 | 13.2 | 52% |
| 2023 | 5,080,499 | 5,023,542 | 56,957 | 11.3 | 47% |
In its most recent public year (2023), this organization brought in $56,957 more than it spent. Its reserves stood at about 11.3 months of spending. Staff pay was 47% of spending. $2,703,163 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
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