The Public School Of Germantown
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 35,205,537 | 34,097,280 | 1,108,257 | 29.3 | 48% |
| 2012 | 34,170,278 | 34,780,607 | −610,329 | 28.3 | 48% |
| 2013 | 35,706,341 | 36,657,860 | −951,519 | 27.6 | 46% |
| 2014 | 37,938,195 | 37,394,946 | 543,249 | 28.6 | 47% |
| 2015 | 38,352,612 | 39,156,657 | −804,045 | 27.1 | 47% |
| 2016 | 41,790,090 | 40,404,318 | 1,385,772 | 26.2 | 47% |
| 2017 | 41,461,991 | 42,568,322 | −1,106,331 | 26.0 | 46% |
| 2018 | 52,101,150 | 44,069,351 | 8,031,799 | 26.2 | 45% |
| 2019 | 51,267,284 | 45,587,273 | 5,680,011 | 26.7 | 45% |
| 2020 | 47,218,283 | 46,650,666 | 567,617 | 26.4 | 45% |
| 2021 | 52,601,237 | 48,106,303 | 4,494,934 | 29.7 | 45% |
| 2022 | 63,739,366 | 51,560,892 | 12,178,474 | 28.2 | 43% |
| 2023 | 61,670,113 | 52,839,761 | 8,830,352 | 30.1 | 44% |
In its most recent public year (2023), this organization brought in $8,830,352 more than it spent. Its reserves stood at about 30.1 months of spending. Staff pay was 44% of spending. $61,041,152 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
The Public School Of Germantown'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