Adventures In Northeast Ohio
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 27,292 | 27,936 | −644 | 8.3 | — |
| 2012 | 32,775 | 31,342 | 1,433 | 8.2 | — |
| 2013 | 41,315 | 27,551 | 13,764 | 15.3 | — |
| 2014 | 39,584 | 31,549 | 8,035 | 16.4 | — |
| 2015 | 32,045 | 29,370 | 2,675 | 18.8 | — |
| 2016 | 39,651 | 41,732 | −2,081 | 13.2 | — |
| 2017 | 30,972 | 39,180 | −8,208 | 11.5 | — |
| 2018 | 40,694 | 31,466 | 9,228 | 17.9 | — |
| 2019 | 26,100 | 26,997 | −897 | 20.4 | — |
| 2020 | 16,087 | 23,553 | −7,466 | 19.6 | — |
| 2021 | 7,306 | 19,378 | −12,072 | 17.4 | — |
| 2022 | 19,957 | 16,745 | 3,212 | 22.4 | — |
| 2023 | 31,941 | 41,257 | −9,316 | 6.4 | — |
In its most recent public year (2023), this organization spent $9,316 more than it brought in. Its reserves stood at about 6.4 months of spending, down from 8.3 in 2011.
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
Adventures In Northeast Ohio'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