Colorado Outdoor Education Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,402,364 | 3,938,064 | 464,300 | 11.6 | 46% |
| 2012 | 4,618,271 | 4,226,467 | 391,804 | 11.9 | 43% |
| 2013 | 5,196,784 | 4,582,995 | 613,789 | 12.6 | 43% |
| 2014 | 5,315,789 | 4,830,982 | 484,807 | 13.1 | 44% |
| 2015 | 5,546,123 | 4,971,871 | 574,252 | 14.0 | 45% |
| 2016 | 6,278,421 | 5,101,289 | 1,177,132 | 16.7 | 45% |
| 2017 | 6,745,679 | 5,405,193 | 1,340,486 | 18.9 | 45% |
| 2018 | 6,408,763 | 5,717,484 | 691,279 | 18.7 | 4% |
| 2019 | 6,072,235 | 5,546,515 | 525,720 | 21.3 | 46% |
| 2020 | 1,406,600 | 3,119,645 | −1,713,045 | 33.5 | 49% |
| 2021 | 7,418,621 | 4,971,011 | 2,447,610 | 26.7 | 43% |
| 2022 | 6,348,263 | 6,009,703 | 338,560 | 22.8 | 43% |
| 2023 | 7,969,255 | 6,829,637 | 1,139,618 | 22.0 | 3% |
In its most recent public year (2023), this organization brought in $1,139,618 more than it spent. Its reserves stood at about 22 months of spending, up from 11.6 in 2011. Staff pay was 3% of spending. $734,239 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
Colorado Outdoor Education Center'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