Ceiba Public Schools
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,751,869 | 1,587,123 | 164,746 | 5.2 | 56% |
| 2012 | 2,476,304 | 1,946,876 | 529,428 | 7.5 | 57% |
| 2013 | 3,182,622 | 2,637,508 | 545,114 | 8.3 | 59% |
| 2014 | 4,031,283 | 3,153,246 | 878,037 | 9.2 | 60% |
| 2015 | 5,255,051 | 5,252,677 | 2,374 | 5.5 | 47% |
| 2016 | 6,701,003 | 6,170,109 | 530,894 | 5.7 | 47% |
| 2017 | 6,875,580 | 7,468,439 | −592,859 | 3.8 | 46% |
| 2018 | 6,994,554 | 6,937,413 | 57,141 | 4.2 | 53% |
| 2019 | 7,506,369 | 8,048,595 | −542,226 | 2.8 | 46% |
| 2020 | 9,665,188 | 7,257,718 | 2,407,470 | 7.1 | 52% |
| 2021 | 9,362,647 | 7,251,087 | 2,111,560 | 10.6 | 50% |
| 2022 | 8,678,641 | 8,143,690 | 534,951 | 10.2 | 49% |
| 2023 | 8,865,525 | 8,332,834 | 532,691 | 10.7 | 51% |
In its most recent public year (2023), this organization brought in $532,691 more than it spent. Its reserves stood at about 10.7 months of spending, up from 5.2 in 2011. Staff pay was 51% of spending. $700,728 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
Ceiba Public Schools'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