Monterey Bay Charter School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,518,586 | 1,532,556 | −13,970 | 3.0 | 68% |
| 2012 | 1,821,701 | 1,654,587 | 167,114 | 4.0 | 91% |
| 2013 | 2,025,264 | 2,010,619 | 14,645 | 3.4 | 48% |
| 2014 | 2,470,867 | 2,418,960 | 51,907 | 3.1 | 59% |
| 2015 | 2,889,017 | 2,721,643 | 167,374 | 3.5 | 4% |
| 2016 | 3,612,724 | 3,326,006 | 286,718 | 3.9 | 61% |
| 2017 | 3,829,550 | 3,877,794 | −48,244 | 3.2 | 59% |
| 2018 | 4,176,549 | 4,098,182 | 78,367 | 3.2 | 3% |
| 2019 | 4,941,426 | 4,746,912 | 194,514 | 3.3 | 57% |
| 2020 | 5,154,553 | 5,042,341 | 112,212 | 3.3 | 58% |
| 2021 | 5,834,750 | 5,047,846 | 786,904 | 5.2 | 57% |
| 2022 | 5,456,229 | 5,933,003 | −476,774 | 3.5 | 57% |
| 2023 | 7,367,932 | 6,636,772 | 731,160 | 4.4 | 52% |
In its most recent public year (2023), this organization brought in $731,160 more than it spent. Its reserves stood at about 4.4 months of spending, up from 3 in 2011. Staff pay was 52% of spending. $28,843 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
Monterey Bay Charter 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