Penikese Island School Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 151,789 | 161,099 | −9,310 | 24.6 | 0% |
| 2022 | 420,008 | 361,848 | 58,160 | 12.9 | 33% |
| 2023 | 336,424 | 388,417 | −51,993 | 10.4 | 51% |
In its most recent public year (2023), this organization spent $51,993 more than it brought in. Its reserves stood at about 10.4 months of spending, down from 24.6 in 2021. Staff pay was 51% of spending. $193,032 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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