Ellis School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 11,695,031 | 12,470,704 | −775,673 | 30.5 | 46% |
| 2012 | 11,806,310 | 12,791,128 | −984,818 | 29.0 | 46% |
| 2013 | 11,778,495 | 12,928,412 | −1,149,917 | 29.9 | 46% |
| 2014 | 11,857,107 | 12,865,510 | −1,008,403 | 31.0 | 48% |
| 2015 | 11,979,121 | 12,090,586 | −111,465 | 32.5 | 46% |
| 2016 | 17,263,139 | 12,313,617 | 4,949,522 | 31.4 | 40% |
| 2017 | 13,214,952 | 12,901,737 | 313,215 | 32.3 | 42% |
| 2018 | 14,405,387 | 12,800,381 | 1,605,006 | 35.1 | 43% |
| 2019 | 12,212,154 | 12,666,312 | −454,158 | 36.5 | 44% |
| 2020 | 14,228,826 | 12,239,213 | 1,989,613 | 39.8 | 46% |
| 2021 | 13,657,807 | 13,153,319 | 504,488 | 44.2 | 43% |
| 2022 | 15,184,123 | 13,691,963 | 1,492,160 | 38.8 | 42% |
| 2023 | 13,175,379 | 15,164,182 | −1,988,803 | 35.7 | 41% |
In its most recent public year (2023), this organization spent $1,988,803 more than it brought in. Its reserves stood at about 35.7 months of spending, up from 30.5 in 2011. Staff pay was 41% of spending. $22,582,027 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
Ellis 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