Waypoint Adventure
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 87,315 | 87,361 | −46 | 2.6 | — |
| 2012 | 154,320 | 96,599 | 57,721 | 9.5 | — |
| 2013 | 294,131 | 189,108 | 105,023 | 11.6 | 54% |
| 2014 | 359,777 | 260,964 | 98,813 | 12.5 | 62% |
| 2015 | 356,491 | 344,136 | 12,355 | 10.2 | 65% |
| 2016 | 416,244 | 404,771 | 11,473 | 9.0 | 59% |
| 2017 | 557,468 | 470,006 | 87,462 | 10.0 | 55% |
| 2018 | 621,483 | 604,825 | 16,658 | 8.1 | 58% |
| 2019 | 678,114 | 659,510 | 18,604 | 7.8 | 62% |
| 2020 | 692,906 | 585,681 | 107,225 | 11.0 | 63% |
| 2021 | 920,283 | 673,196 | 247,087 | 13.9 | 60% |
| 2022 | 1,023,642 | 864,152 | 159,490 | 13.1 | 57% |
| 2023 | 2,167,662 | 1,474,242 | 693,420 | 13.3 | 51% |
In its most recent public year (2023), this organization brought in $693,420 more than it spent. Its reserves stood at about 13.3 months of spending, up from 2.6 in 2011. Staff pay was 51% 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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