Phelps School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 4,307,257 | 4,216,014 | 91,243 | 10.1 | 51% |
| 2013 | 3,937,290 | 3,774,272 | 163,018 | 11.8 | 48% |
| 2014 | 3,973,487 | 3,754,852 | 218,635 | 12.6 | 48% |
| 2015 | 3,963,118 | 3,520,546 | 442,572 | 14.9 | 47% |
| 2016 | 4,295,523 | 3,432,173 | 863,350 | 18.3 | 48% |
| 2017 | 4,732,249 | 3,488,338 | 1,243,911 | 22.3 | 48% |
| 2018 | 4,001,017 | 3,498,471 | 502,546 | 24.0 | 49% |
| 2019 | 4,303,460 | 3,531,920 | 771,540 | 26.4 | 48% |
| 2020 | 3,603,689 | 3,531,050 | 72,639 | 26.7 | 52% |
| 2021 | 3,642,479 | 3,487,517 | 154,962 | 28.7 | 53% |
| 2022 | 3,266,917 | 3,488,327 | −221,410 | 27.1 | 52% |
| 2023 | 3,753,708 | 3,560,675 | 193,033 | 27.5 | 50% |
In its most recent public year (2023), this organization brought in $193,033 more than it spent. Its reserves stood at about 27.5 months of spending, up from 10.1 in 2012. Staff pay was 50% 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
Phelps 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