Destination & Travel Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 438,494 | 810,832 | −372,338 | 55.6 | 21% |
| 2011 | 424,091 | 887,680 | −463,589 | 43.1 | 24% |
| 2012 | 613,617 | 858,676 | −245,059 | 40.9 | 35% |
| 2013 | 429,565 | 702,563 | −272,998 | 46.8 | 0% |
| 2014 | 1,321,211 | 1,032,661 | 288,550 | 35.8 | 0% |
| 2015 | 1,180,778 | 1,562,848 | −382,070 | 20.0 | 0% |
| 2016 | 119,776 | 1,126,799 | −1,007,023 | 17.5 | 0% |
| 2017 | 741,690 | 1,510,779 | −769,089 | 7.4 | 0% |
| 2018 | 966,592 | 1,409,844 | −443,252 | 3.6 | 21% |
| 2019 | 1,086,329 | 1,181,170 | −94,841 | 3.8 | 27% |
| 2020 | 912,409 | 882,163 | 30,246 | 5.4 | 54% |
| 2021 | 964,847 | 279,004 | 685,843 | 47.2 | 0% |
| 2022 | 1,175,880 | 694,992 | 480,888 | 26.2 | 0% |
| 2023 | 1,297,712 | 921,014 | 376,698 | 25.5 | 0% |
In its most recent public year (2023), this organization brought in $376,698 more than it spent. Its reserves stood at about 25.5 months of spending, down from 55.6 in 2010. Staff pay was 0% of spending. $566,644 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
Destination & Travel Foundation'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