Cedar Canyon Elementary Pto
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 83,842 | 70,840 | 13,002 | 5.1 | — |
| 2013 | 66,188 | 54,669 | 11,519 | 9.1 | — |
| 2014 | 62,230 | 65,310 | −3,080 | 7.0 | — |
| 2015 | 107,769 | 90,620 | 17,149 | 7.3 | — |
| 2016 | 91,748 | 103,290 | −11,542 | 5.1 | — |
| 2017 | 201,428 | 198,906 | 2,522 | 2.8 | 0% |
| 2018 | 118,181 | 105,453 | 12,728 | 6.7 | — |
| 2019 | 71,356 | 71,188 | 168 | 10.0 | — |
| 2020 | 52,290 | 53,501 | −1,211 | 13.0 | — |
| 2021 | 22,579 | 20,803 | 1,776 | 34.6 | — |
| 2022 | 35,213 | 45,391 | −10,178 | 13.2 | — |
| 2023 | 43,640 | 46,082 | −2,442 | 12.3 | — |
| 2024 | 50,840 | 59,290 | −8,450 | 7.9 | — |
In its most recent public year (2024), this organization spent $8,450 more than it brought in. Its reserves stood at about 7.9 months of spending, up from 5.1 in 2012.
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 2024. 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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