Cal Youth Adventures
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 1,576 | 1,327 | 249 | 2.3 | — |
| 2017 | 8,910 | 3,421 | 5,489 | 20.1 | — |
| 2018 | 40,612 | 42,062 | −1,450 | 1.2 | — |
| 2019 | 36,988 | 36,113 | 875 | 3.0 | — |
| 2020 | 5,491 | 6,925 | −1,434 | 11.6 | — |
| 2021 | 3,611 | 4,143 | −532 | 15.3 | — |
| 2022 | 7,223 | 5,187 | 2,036 | 14.9 | — |
| 2023 | 4,087 | 6,534 | −2,447 | 5.7 | — |
In its most recent public year (2023), this organization spent $2,447 more than it brought in. Its reserves stood at about 5.7 months of spending, up from 2.3 in 2016.
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
Cal Youth 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