Falls Adventure Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 65,252 | 65,236 | 16 | 1.8 | — |
| 2012 | 71,265 | 79,248 | −7,983 | 0.3 | — |
| 2013 | 76,109 | 106,299 | −30,190 | -3.2 | — |
| 2014 | 62,272 | 101,751 | −39,479 | -8.0 | — |
| 2015 | 54,987 | 103,605 | −48,618 | -13.5 | — |
| 2016 | 68,558 | 70,272 | −1,714 | -20.2 | — |
| 2017 | 72,035 | 70,788 | 1,247 | -19.8 | — |
| 2018 | 28,064 | 31,947 | −3,883 | -45.3 | — |
| 2020 | 50,798 | 29,448 | 21,350 | -30.6 | — |
| 2021 | 20,031 | 24,760 | −4,729 | -38.7 | — |
| 2022 | 37,025 | 25,554 | 11,471 | -32.1 | — |
In its most recent public year (2022), this organization brought in $11,471 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-32.1 months), down from 1.8 in 2011.
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 2022. 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works