Caprock Academy
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2008 | 2,041,535 | 1,929,789 | 111,746 | 1.1 | 39% |
| 2009 | 2,434,883 | 2,277,387 | 157,496 | 1.8 | 47% |
| 2010 | 2,881,531 | 2,627,738 | 253,793 | 2.7 | 50% |
| 2015 | 5,092,926 | 5,216,809 | −123,883 | -17.6 | 46% |
| 2016 | 5,951,006 | 5,758,910 | 192,096 | -16.7 | 47% |
| 2017 | 6,573,537 | 6,380,766 | 192,771 | -20.8 | 49% |
| 2018 | 6,875,475 | 6,642,300 | 233,175 | -27.9 | 49% |
| 2019 | 7,625,833 | 7,453,343 | 172,490 | -24.6 | 45% |
| 2021 | 8,751,977 | 8,394,945 | 357,032 | -13.6 | 48% |
| 2022 | 9,423,430 | 8,958,038 | 465,392 | -8.7 | 50% |
| 2023 | 9,976,370 | 9,405,976 | 570,394 | -8.9 | 51% |
In its most recent public year (2023), this organization brought in $570,394 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-8.9 months), down from 1.1 in 2008. Staff pay was 51% of spending.
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
Caprock Academy'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