Discovery Expedition Of St Charles Mo Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 161,129 | 152,679 | 8,450 | 129.7 | 30% |
| 2012 | 202,381 | 206,749 | −4,368 | 90.8 | 22% |
| 2013 | 212,725 | 188,285 | 24,440 | 96.0 | 24% |
| 2014 | 227,448 | 212,921 | 14,527 | 82.3 | 22% |
| 2015 | 382,016 | 266,338 | 115,678 | 68.6 | 18% |
| 2016 | 226,288 | 255,526 | −29,238 | 67.7 | 26% |
| 2017 | 169,118 | 155,649 | 13,469 | 108.5 | 43% |
| 2018 | 142,989 | 156,354 | −13,365 | 103.2 | 37% |
| 2019 | 144,173 | 188,051 | −43,878 | 83.0 | 29% |
| 2020 | 162,205 | 157,446 | 4,759 | 95.8 | 32% |
| 2021 | 336,941 | 208,163 | 128,778 | 77.1 | 30% |
| 2022 | 250,264 | 226,569 | 23,695 | 68.6 | 30% |
| 2023 | 266,577 | 336,653 | −70,076 | 41.6 | 25% |
In its most recent public year (2023), this organization spent $70,076 more than it brought in. Its reserves stood at about 41.6 months of spending, down from 129.7 in 2011. Staff pay was 25% of spending.
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
Discovery Expedition Of St Charles Mo Inc'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