Creative Adventures Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 82,595 | 83,653 | −1,058 | 3.4 | — |
| 2021 | 135,695 | 130,625 | 5,070 | 2.7 | — |
| 2022 | 189,202 | 141,560 | 47,642 | 6.2 | — |
| 2023 | 239,006 | 134,354 | 104,652 | 16.0 | 28% |
In its most recent public year (2023), this organization brought in $104,652 more than it spent. Its reserves stood at about 16 months of spending, up from 3.4 in 2020. Staff pay was 28% 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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