Samuel School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 89,572 | 88,539 | 1,033 | 3.4 | — |
| 2016 | 86,151 | 83,033 | 3,118 | 4.1 | — |
| 2017 | 118,385 | 108,240 | 10,145 | 4.3 | — |
| 2018 | 109,064 | 117,405 | −8,341 | 3.1 | — |
| 2019 | 237,859 | 226,195 | 11,664 | 0.9 | 56% |
| 2020 | 261,911 | 268,962 | −7,051 | 0.4 | 55% |
| 2021 | 213,178 | 187,100 | 26,078 | 2.3 | 53% |
| 2022 | 229,108 | 198,341 | 30,767 | 0.2 | 45% |
| 2023 | 234,147 | 229,484 | 4,663 | -0.5 | 55% |
In its most recent public year (2023), this organization brought in $4,663 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-0.5 months), down from 3.4 in 2015. Staff pay was 55% 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
Samuel 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