Outward Bound Adventures Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 196,083 | 291,593 | −95,510 | -0.2 | — |
| 2012 | 143,549 | 112,249 | 31,300 | 3.5 | — |
| 2013 | 187,057 | 126,939 | 60,118 | 2.3 | — |
| 2014 | 225,350 | 260,662 | −35,312 | -0.0 | 45% |
| 2015 | 185,381 | 189,800 | −4,419 | 0.7 | 38% |
| 2016 | 380,790 | 338,060 | 42,730 | 1.9 | 47% |
| 2017 | 471,233 | 423,777 | 47,456 | 2.9 | 11% |
| 2018 | 301,559 | 350,221 | −48,662 | 1.8 | 51% |
| 2019 | 109,793 | 103,509 | 6,284 | 8.5 | 38% |
| 2020 | 366,416 | 397,564 | −31,148 | 1.6 | 72% |
| 2021 | 981,034 | 632,554 | 348,480 | 7.2 | 73% |
| 2022 | 1,106,103 | 798,692 | 307,411 | 10.7 | 65% |
| 2023 | 1,883,829 | 1,003,344 | 880,485 | 19.0 | 71% |
In its most recent public year (2023), this organization brought in $880,485 more than it spent. Its reserves stood at about 19 months of spending, up from -0.2 in 2011. Staff pay was 71% of spending. $729,564 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
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