Frog Creek Adventure School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2018 | 71,226 | 64,031 | 7,195 | 1.9 | — |
| 2019 | 70,151 | 78,135 | −7,984 | 0.3 | — |
| 2021 | 51,866 | 45,230 | 6,636 | 2.3 | — |
| 2022 | 95,336 | 88,596 | 6,740 | 2.3 | — |
| 2023 | 121,884 | 91,088 | 30,796 | 6.3 | — |
In its most recent public year (2023), this organization brought in $30,796 more than it spent. Its reserves stood at about 6.3 months of spending, up from 1.9 in 2018.
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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