Chatham Day School Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 5,024,000 | 3,942,691 | 1,081,309 | 15.5 | 50% |
| 2012 | 4,549,351 | 4,160,481 | 388,870 | 15.8 | 50% |
| 2013 | 4,222,115 | 4,221,081 | 1,034 | 15.6 | 47% |
| 2014 | 4,697,258 | 4,648,655 | 48,603 | 14.3 | 45% |
| 2015 | 5,115,255 | 4,811,107 | 304,148 | 14.6 | 48% |
| 2016 | 7,984,935 | 5,204,403 | 2,780,532 | 19.9 | 46% |
| 2017 | 5,736,441 | 5,737,202 | −761 | 16.7 | 45% |
| 2018 | 5,280,814 | 5,297,518 | −16,704 | 17.9 | 42% |
| 2019 | 5,460,190 | 5,232,638 | 227,552 | 18.6 | 45% |
| 2020 | 5,192,542 | 4,934,328 | 258,214 | 20.4 | 45% |
| 2021 | 6,235,960 | 5,437,963 | 797,997 | 20.2 | 45% |
| 2022 | 6,708,222 | 5,842,949 | 865,273 | 20.4 | 47% |
| 2023 | 7,087,767 | 6,456,111 | 631,656 | 19.6 | 47% |
In its most recent public year (2023), this organization brought in $631,656 more than it spent. Its reserves stood at about 19.6 months of spending, up from 15.5 in 2011. Staff pay was 47% of spending. $385,228 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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