Financials
The numbers below reflect Outdoor Outreach’s financial summary for 2022.
Assets
| Assets | |
|---|---|
| Fixed Assets | $298,430 |
| Cash | $664,465 |
| Other Current Assets | $2,075,576 |
| Total Assets | $3,038,471 |
| Liabilities & Net Assets | |
|---|---|
| Current Liabilities | $1,948,992 |
| Net Assets | $1,089,479 |
Revenue
| Revenue | |
|---|---|
| Individual | $314,995 |
| Government | $473,057 |
| Foundation | $856,256 |
| Corporate | $392,048 |
| Church-Civic | $3,500 |
| Fee for Service | $357,536 |
| In-kind Donations | $31,798 |
| Misc. | $11,063 |
| Gain/Loss on Assets | $0 |
| Net Assets Released From Restriction | $278,807 |
| Total Revenue* | $2,719,059 |
* $161,822 temporarily restricted for future years program deliverables
- Individual 10%
- Government 12%
- Foundation 45%
- Corporate 6%
- Church-Civic 1%
- Board of Directors 1%
- Fee for Service 17%
- In-kind Donations 2%
- Misc. 1%
- Net Assets Released From Restriction 5%
Expenses
| Expenses | |
|---|---|
| Operating | $511,229 |
| Programs | $2,391,616 |
| Total Expenses | $2,902,844 |