Cabrillo Parent Teacher Organization
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 141,353 | 102,285 | 39,068 | 16.9 | — |
| 2012 | 129,299 | 170,833 | −41,534 | 7.2 | — |
| 2013 | 106,459 | 132,943 | −26,484 | 6.9 | — |
| 2014 | 138,408 | 105,475 | 32,933 | 12.4 | — |
| 2015 | 185,941 | 179,335 | 6,606 | 7.8 | 0% |
| 2016 | 209,262 | 196,618 | 12,644 | 7.8 | 0% |
| 2017 | 169,040 | 188,860 | −19,820 | 6.9 | 0% |
| 2018 | 141,981 | 135,939 | 6,042 | 10.1 | 0% |
| 2019 | 160,920 | 171,477 | −10,557 | 7.3 | — |
| 2020 | 152,151 | 115,588 | 36,563 | 14.6 | — |
| 2021 | 34,879 | 59,152 | −24,273 | 23.6 | — |
| 2022 | 105,517 | 106,243 | −726 | 13.1 | — |
| 2023 | 209,725 | 136,622 | 73,103 | 16.6 | 0% |
In its most recent public year (2023), this organization brought in $73,103 more than it spent. Its reserves stood at about 16.6 months of spending. Staff pay was 0% 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
Cabrillo Parent Teacher Organization'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