Childrens Adventure Center Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 504,654 | 773,738 | −269,084 | -1.7 | 67% |
| 2021 | 993,192 | 819,305 | 173,887 | 1.0 | 63% |
| 2022 | 802,491 | 820,958 | −18,467 | 0.7 | 68% |
| 2023 | 936,933 | 919,656 | 17,277 | 0.9 | 67% |
In its most recent public year (2023), this organization brought in $17,277 more than it spent. Its reserves stood at about 0.9 months of spending, up from -1.7 in 2020. Staff pay was 67% 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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