Friends Of Outdoor School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 349,612 | 396,438 | −46,826 | 16.6 | 47% |
| 2020 | 337,921 | 378,302 | −40,381 | 16.1 | 54% |
| 2021 | 489,091 | 433,120 | 55,971 | 15.9 | 48% |
| 2022 | 1,355,004 | 397,309 | 957,695 | 41.9 | 49% |
| 2023 | 262,259 | 409,185 | −146,926 | 38.7 | 56% |
In its most recent public year (2023), this organization spent $146,926 more than it brought in. Its reserves stood at about 38.7 months of spending, up from 16.6 in 2019. Staff pay was 56% of spending. $756,761 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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