Vistamar School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 9,860,677 | 9,460,640 | 400,037 | 14.1 | 41% |
| 2012 | 9,071,972 | 10,181,613 | −1,109,641 | 11.7 | 41% |
| 2013 | 10,537,956 | 10,686,542 | −148,586 | 11.5 | 42% |
| 2014 | 11,423,562 | 11,097,504 | 326,058 | 12.4 | 41% |
| 2015 | 11,709,302 | 11,872,122 | −162,820 | 11.3 | 42% |
| 2016 | 12,091,633 | 12,295,199 | −203,566 | 10.8 | 43% |
| 2017 | 12,403,389 | 12,235,159 | 168,230 | 11.4 | 43% |
| 2018 | 12,646,533 | 12,578,612 | 67,921 | 11.6 | 44% |
| 2019 | 13,703,130 | 12,133,283 | 1,569,847 | 13.7 | 44% |
| 2020 | 13,699,143 | 12,718,820 | 980,323 | 13.8 | 46% |
| 2021 | 13,947,255 | 12,743,512 | 1,203,743 | 17.3 | 44% |
| 2022 | 13,304,127 | 14,067,422 | −763,295 | 13.3 | 42% |
| 2023 | 13,135,488 | 14,526,699 | −1,391,211 | 12.3 | 52% |
In its most recent public year (2023), this organization spent $1,391,211 more than it brought in. Its reserves stood at about 12.3 months of spending, down from 14.1 in 2011. Staff pay was 52% of spending. $9,550,525 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
Vistamar School's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works