Fremont Adventure Recreation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 225,755 | 238,521 | −12,766 | 1.4 | 1% |
| 2017 | 129,145 | 85,238 | 43,907 | 10.1 | 6% |
| 2018 | 124,195 | 114,959 | 9,236 | 8.4 | 3% |
| 2019 | 153,692 | 162,495 | −8,803 | 5.3 | 2% |
| 2020 | 130,263 | 159,008 | −28,745 | 3.3 | 2% |
| 2021 | 139,848 | 96,544 | 43,304 | 10.7 | 5% |
| 2022 | 164,047 | 189,903 | −25,856 | 3.8 | 3% |
| 2023 | 163,970 | 97,412 | 66,558 | 15.7 | 6% |
In its most recent public year (2023), this organization brought in $66,558 more than it spent. Its reserves stood at about 15.7 months of spending, up from 1.4 in 2016. Staff pay was 6% 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
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