Childrens Outing Assn
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 6,593,239 | 6,708,157 | −114,918 | 16.3 | 50% |
| 2013 | 5,819,466 | 5,920,296 | −100,830 | 18.8 | 57% |
| 2014 | 10,153,804 | 6,496,780 | 3,657,024 | 24.3 | 57% |
| 2015 | 5,550,289 | 5,972,020 | −421,731 | 25.3 | 57% |
| 2016 | 6,544,372 | 6,262,178 | 282,194 | 24.3 | 57% |
| 2017 | 8,171,201 | 7,294,242 | 876,959 | 22.5 | 59% |
| 2018 | 6,490,909 | 7,224,306 | −733,397 | 21.9 | 59% |
| 2019 | 7,125,545 | 7,252,660 | −127,115 | 20.9 | 61% |
| 2020 | 8,223,390 | 7,655,127 | 568,263 | 19.6 | 61% |
| 2021 | 7,682,899 | 6,841,055 | 841,844 | 26.0 | 63% |
| 2022 | 8,063,882 | 7,307,512 | 756,370 | 24.7 | 60% |
| 2023 | 7,119,749 | 7,509,636 | −389,887 | 22.4 | 58% |
| 2024 | 6,103,949 | 7,558,646 | −1,454,697 | 21.5 | 57% |
In its most recent public year (2024), this organization spent $1,454,697 more than it brought in. Its reserves stood at about 21.5 months of spending, up from 16.3 in 2012. Staff pay was 57% of spending. $6,245,574 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 2024. 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
Childrens Outing Assn's IRS filings as a feed — one entry per filing year, through 2024. 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