E-Stem Middle Public Charter Schools Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,721,480 | 3,778,918 | −57,438 | 0.0 | 37% |
| 2012 | 3,523,695 | 3,525,400 | −1,705 | 0.0 | 39% |
| 2013 | 3,524,298 | 3,419,674 | 104,624 | 0.4 | 42% |
| 2014 | 0 | 0 | 0 | — | — |
| 2015 | 0 | 0 | 0 | — | — |
| 2016 | 0 | 0 | 0 | — | — |
| 2017 | 1,901,972 | 341 | 1,901,631 | 66919.6 | 0% |
| 2018 | 12,136 | 253,446 | −241,310 | 78.6 | 0% |
| 2019 | 832,747 | 1,785,461 | −952,714 | 4.8 | 0% |
| 2020 | 831,631 | 1,827,640 | −996,009 | -1.9 | 0% |
| 2021 | −871,011 | 60,018 | −931,029 | -243.8 | 0% |
| 2022 | −865,426 | 60,055 | −925,481 | -428.6 | 0% |
| 2023 | −858,761 | 60,000 | −918,761 | -612.7 | 0% |
In its most recent public year (2023), this organization spent $918,761 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-612.7 months), down from 0 in 2011. 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
E-Stem Middle Public Charter Schools Inc'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