Dc Bilingual Public Charter School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 12,259,483 | 11,035,866 | 1,223,617 | 6.9 | 54% |
| 2021 | 13,552,714 | 10,956,155 | 2,596,559 | 7.7 | 56% |
| 2022 | 13,214,239 | 13,169,819 | 44,420 | 9.4 | 57% |
| 2023 | 16,478,907 | 16,219,730 | 259,177 | 8.8 | 51% |
In its most recent public year (2023), this organization brought in $259,177 more than it spent. Its reserves stood at about 8.8 months of spending, up from 6.9 in 2020. Staff pay was 51% of spending. $82,488 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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