Woods & Water Kids Adventures Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 110,473 | 58,495 | 51,978 | 12.3 | — |
| 2014 | 98,544 | 103,933 | −5,389 | 6.3 | — |
| 2015 | 121,783 | 119,315 | 2,468 | 5.7 | — |
| 2016 | 121,921 | 97,100 | 24,821 | 10.1 | — |
| 2017 | 125,053 | 133,018 | −7,965 | 6.7 | — |
| 2018 | 157,002 | 140,608 | 16,394 | 7.7 | — |
| 2019 | 179,390 | 133,336 | 46,054 | 12.3 | 41% |
| 2020 | 123,797 | 73,889 | 49,908 | 30.3 | — |
| 2021 | 215,411 | 90,419 | 124,992 | 41.3 | 0% |
| 2022 | 106,257 | 57,281 | 48,976 | 75.5 | — |
In its most recent public year (2022), this organization brought in $48,976 more than it spent. Its reserves stood at about 75.5 months of spending, up from 12.3 in 2013.
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 2022. 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
Woods & Water Kids Adventures Inc's IRS filings as a feed — one entry per filing year, through 2022. 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