Conejo Schools Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 578,986 | 474,458 | 104,528 | 18.8 | 64% |
| 2021 | 751,396 | 721,019 | 30,377 | 12.8 | 37% |
| 2022 | 526,932 | 564,236 | −37,304 | 13.2 | 42% |
| 2023 | 747,364 | 642,757 | 104,607 | 13.4 | 33% |
In its most recent public year (2023), this organization brought in $104,607 more than it spent. Its reserves stood at about 13.4 months of spending, down from 18.8 in 2020. Staff pay was 33% of spending. $258,572 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
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