Cherry Creek School District Parent Teacher Community Council Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 26,812 | 38,719 | −11,907 | 0.5 | — |
| 2012 | 19,970 | 19,355 | 615 | 1.3 | — |
| 2013 | 22,328 | 13,966 | 8,362 | 9.0 | — |
| 2014 | 17,316 | 13,474 | 3,842 | 12.7 | — |
| 2015 | 39,885 | 25,636 | 14,249 | 13.3 | — |
| 2016 | 19,621 | 27,362 | −7,741 | 9.1 | — |
| 2018 | 46,151 | 25,923 | 20,228 | 17.7 | — |
| 2020 | 24,927 | 39,292 | −14,365 | 7.3 | — |
| 2021 | 18,340 | 19,229 | −889 | 14.4 | — |
In its most recent public year (2021), this organization spent $889 more than it brought in. Its reserves stood at about 14.4 months of spending, up from 0.5 in 2011.
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 2021. 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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