Dayton Regional Stem Schools Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,686,156 | 1,624,143 | 62,013 | 4.8 | 0% |
| 2012 | 3,024,055 | 2,920,944 | 103,111 | 2.9 | 0% |
| 2013 | 7,974,730 | 3,599,178 | 4,375,552 | 16.9 | 0% |
| 2014 | 6,628,414 | 6,723,503 | −95,089 | 8.9 | 0% |
| 2015 | 7,734,428 | 6,889,682 | 844,746 | 10.0 | 0% |
| 2016 | 8,188,971 | 7,300,148 | 888,823 | 10.9 | 0% |
| 2017 | 8,844,595 | 7,557,947 | 1,286,648 | 12.6 | 0% |
| 2018 | 6,102,383 | 5,053,810 | 1,048,573 | 21.2 | 0% |
| 2019 | 7,336,570 | 5,711,115 | 1,625,455 | 21.1 | 0% |
| 2020 | 7,074,332 | 6,009,638 | 1,064,694 | 22.2 | 0% |
| 2021 | 7,993,467 | 6,084,898 | 1,908,569 | 25.7 | 2% |
| 2022 | 8,800,179 | 7,020,410 | 1,779,769 | 25.3 | 2% |
| 2023 | 8,809,695 | 7,338,500 | 1,471,195 | 26.6 | 3% |
In its most recent public year (2023), this organization brought in $1,471,195 more than it spent. Its reserves stood at about 26.6 months of spending, up from 4.8 in 2011. Staff pay was 3% of spending. $8,081,849 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
Dayton Regional Stem 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