Dream Charter School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,847,782 | 3,700,907 | 146,875 | 5.1 | 55% |
| 2012 | 4,627,381 | 4,795,475 | −168,094 | 3.5 | 60% |
| 2013 | 5,826,168 | 5,448,957 | 377,211 | 3.9 | 58% |
| 2014 | 6,494,017 | 6,881,414 | −387,397 | 2.4 | 60% |
| 2015 | 7,470,272 | 7,694,401 | −224,129 | 1.8 | 59% |
| 2016 | 9,539,606 | 9,311,062 | 228,544 | 1.8 | 57% |
| 2017 | 10,335,972 | 10,139,668 | 196,304 | 1.9 | 59% |
| 2018 | 14,571,305 | 14,412,810 | 158,495 | 1.5 | 52% |
| 2019 | 18,289,809 | 16,993,565 | 1,296,244 | 2.1 | 51% |
| 2020 | 20,550,855 | 19,899,749 | 651,106 | 2.2 | 54% |
| 2021 | 29,990,882 | 24,559,577 | 5,431,305 | 4.5 | 49% |
| 2022 | 33,701,299 | 33,782,285 | −80,986 | 3.2 | 45% |
| 2023 | 42,205,725 | 45,087,328 | −2,881,603 | 1.6 | 39% |
In its most recent public year (2023), this organization spent $2,881,603 more than it brought in. Its reserves stood at about 1.6 months of spending, down from 5.1 in 2011. Staff pay was 39% of spending. $98,039 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
Dream 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