Adaptive Adventures
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 537,041 | 519,726 | 17,315 | 7.0 | 41% |
| 2012 | 828,567 | 727,813 | 100,754 | 6.6 | 42% |
| 2013 | 752,758 | 693,440 | 59,318 | 7.8 | 49% |
| 2014 | 1,321,938 | 822,913 | 499,025 | 14.8 | 47% |
| 2015 | 1,363,478 | 1,261,145 | 102,333 | 10.6 | 51% |
| 2016 | 915,087 | 1,407,204 | −492,117 | 5.3 | 46% |
| 2017 | 1,020,030 | 917,787 | 102,243 | 9.5 | 47% |
| 2018 | 1,089,212 | 1,150,649 | −61,437 | 3.1 | 38% |
| 2019 | 1,139,593 | 1,167,204 | −27,611 | 2.7 | 42% |
| 2020 | 1,110,944 | 1,116,991 | −6,047 | 2.8 | 48% |
| 2021 | 1,550,699 | 1,481,210 | 69,489 | 2.7 | 37% |
| 2022 | 1,887,710 | 1,697,094 | 190,616 | 3.7 | 38% |
| 2023 | 2,004,517 | 1,952,090 | 52,427 | 3.5 | 37% |
In its most recent public year (2023), this organization brought in $52,427 more than it spent. Its reserves stood at about 3.5 months of spending, down from 7 in 2011. Staff pay was 37% of spending. $146,800 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
Adaptive 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