Ocean Charter School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 26,128,616 | 5,872,172 | 20,256,444 | 127.0 | 48% |
| 2021 | 11,154,446 | 6,390,573 | 4,763,873 | 86.7 | 40% |
| 2022 | 8,101,085 | 7,863,250 | 237,835 | 70.8 | 43% |
| 2023 | 8,261,048 | 8,713,661 | −452,613 | 63.3 | 43% |
In its most recent public year (2023), this organization spent $452,613 more than it brought in. Its reserves stood at about 63.3 months of spending, down from 127 in 2020. Staff pay was 43% 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
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