Financials
The numbers below reflect Outdoor Outreach’s financial summary for 2024.
Assets
| Assets | |
|---|---|
| Fixed Assets | $353,223 |
| Cash | $538,649 |
| Other Current Assets | $1,606,490 |
| Total Assets | $2,498,362 |
| Liabilities & Net Assets | |
|---|---|
| Current Liabilities | $1,528,794 |
| Net Assets | $969,568 |
Revenue
| Revenue | |
|---|---|
| Individual | $210,550 |
| Government | $858,862 |
| Foundation | $1,009,367 |
| Corporate | $75,860 |
| Fee for Service | $402,947 |
| In-kind Donations | $15,724 |
| Misc. | $17,373 |
| Gain/Loss on Assets | $0 |
| Net Assets Released From Restriction | $271,710 |
| Total Revenue* | $2,862,393 |
* $161,822 temporarily restricted for future years program deliverables
- Individual 7.4%
- Government 30%
- Foundation 35.3%
- Corporate 2.7%
- Fee for Service 14.1%
- In-kind Donations .4%
- Misc. 0.6%
- Net Assets Released From Restriction 9.5%
Expenses
| Expenses | |
|---|---|
| Operating | $465,778 |
| Programs | $2,134,060 |
| Total Expenses | $2,599,838 |
