Chesapeake Bay Outward Bound School Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 214,929 | 214,929 | 0 | 0.0 | 0% |
| 2011 | 4,600,133 | 1,111,039 | 3,489,094 | 37.7 | 0% |
| 2012 | 1,243,190 | 1,119,288 | 123,902 | 38.7 | 46% |
| 2013 | 1,236,431 | 1,212,862 | 23,569 | 35.7 | 45% |
| 2014 | 2,082,168 | 1,354,095 | 728,073 | 38.5 | 47% |
| 2015 | 2,130,402 | 1,724,467 | 405,935 | 30.0 | 44% |
| 2016 | 2,597,453 | 2,037,162 | 560,291 | 28.9 | 53% |
| 2017 | 2,549,886 | 2,430,293 | 119,593 | 25.6 | 52% |
| 2018 | 8,957,235 | 2,671,943 | 6,285,292 | 51.0 | 6% |
| 2019 | 3,478,515 | 2,713,814 | 764,701 | 57.3 | 56% |
| 2020 | 2,372,486 | 2,697,182 | −324,696 | 62.1 | 56% |
| 2021 | 4,070,576 | 3,449,813 | 620,763 | 53.8 | 56% |
| 2022 | 4,184,590 | 4,313,380 | −128,790 | 36.6 | 55% |
| 2023 | 2,517,053 | 4,393,412 | −1,876,359 | 34.0 | 57% |
In its most recent public year (2023), this organization spent $1,876,359 more than it brought in. Its reserves stood at about 34 months of spending, up from 0 in 2010. Staff pay was 57% of spending. $9,882,433 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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