E-Stem Public Charter Schools Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 3,555,525 | 2,752,182 | 803,343 | 6.6 | 31% |
| 2021 | 3,314,304 | 3,691,214 | −376,910 | 1.2 | 49% |
| 2022 | 3,312,900 | 3,705,784 | −392,884 | -2.6 | 48% |
| 2023 | 2,801,978 | 3,700,269 | −898,291 | -5.8 | 44% |
In its most recent public year (2023), this organization spent $898,291 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-5.8 months), down from 6.6 in 2020. Staff pay was 44% 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
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