Healdsburg School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,255,512 | 2,075,437 | 180,075 | 4.0 | 57% |
| 2012 | 2,507,524 | 2,397,887 | 109,637 | 3.8 | 53% |
| 2013 | 2,630,155 | 2,328,617 | 301,538 | 6.1 | 57% |
| 2014 | 2,729,527 | 2,697,052 | 32,475 | 5.1 | 54% |
| 2015 | 2,908,717 | 2,751,913 | 156,804 | 5.7 | 57% |
| 2016 | 2,849,886 | 2,716,312 | 133,574 | 6.1 | 61% |
| 2017 | 3,002,992 | 3,022,000 | −19,008 | 5.6 | 61% |
| 2018 | 3,025,904 | 2,959,517 | 66,387 | 5.8 | 61% |
| 2019 | 3,085,260 | 3,107,319 | −22,059 | 2.9 | 57% |
| 2020 | 3,594,203 | 3,231,633 | 362,570 | 4.1 | 60% |
| 2021 | 3,530,958 | 3,243,406 | 287,552 | 5.2 | 63% |
| 2022 | 7,330,422 | 4,087,400 | 3,243,022 | 13.6 | 54% |
| 2023 | 5,902,861 | 4,931,710 | 971,151 | 13.7 | 52% |
In its most recent public year (2023), this organization brought in $971,151 more than it spent. Its reserves stood at about 13.7 months of spending, up from 4 in 2011. Staff pay was 52% of spending. $1,518,538 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
Healdsburg 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