College Dreams Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 2,120,855 | 2,115,956 | 4,899 | 5.6 | 47% |
| 2021 | 3,694,638 | 2,940,185 | 754,453 | 7.5 | 46% |
| 2022 | 4,132,642 | 3,752,186 | 380,456 | 7.1 | 44% |
| 2023 | 4,204,247 | 4,403,846 | −199,599 | 5.5 | 42% |
In its most recent public year (2023), this organization spent $199,599 more than it brought in. Its reserves stood at about 5.5 months of spending. Staff pay was 42% of spending. $647,777 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
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