Cypress Adventures
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 79,134 | 28,700 | 50,434 | 21.1 | — |
| 2016 | 34,464 | 58,667 | −24,203 | 6.9 | — |
| 2017 | 78,162 | 52,496 | 25,666 | 13.5 | — |
| 2018 | 187,080 | 107,893 | 79,187 | 15.4 | — |
| 2019 | 234,751 | 128,176 | 106,575 | 22.3 | 56% |
| 2020 | 364,558 | 215,305 | 149,253 | 16.1 | 22% |
| 2021 | 199,491 | 256,561 | −57,070 | 19.1 | 56% |
| 2022 | 248,990 | 295,149 | −46,159 | 13.6 | 56% |
| 2023 | 453,825 | 278,033 | 175,792 | 22.3 | 56% |
In its most recent public year (2023), this organization brought in $175,792 more than it spent. Its reserves stood at about 22.3 months of spending, up from 21.1 in 2015. Staff pay was 56% of spending. $31,522 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
Cypress Adventures'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