Riverbank Charter School Of Excellence
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,226,705 | 1,077,117 | 149,588 | 1.7 | 56% |
| 2012 | 1,473,432 | 1,363,170 | 110,262 | 2.3 | 57% |
| 2013 | 1,570,266 | 1,485,911 | 84,355 | 2.8 | 54% |
| 2014 | 1,650,236 | 1,692,842 | −42,606 | 2.1 | 49% |
| 2015 | 1,798,656 | 1,862,140 | −63,484 | 0.9 | 52% |
| 2016 | 1,679,933 | 1,916,413 | −236,480 | -0.6 | 55% |
| 2017 | 1,787,257 | 1,716,420 | 70,837 | -0.1 | 57% |
| 2018 | 1,811,254 | 1,646,410 | 164,844 | 1.1 | 60% |
| 2019 | 1,954,881 | 1,906,267 | 48,614 | 1.2 | 60% |
| 2020 | 2,071,720 | 1,942,789 | 128,931 | 2.0 | 59% |
| 2021 | 2,144,962 | 2,234,990 | −90,028 | 1.2 | 52% |
| 2022 | 2,558,881 | 2,335,374 | 223,507 | 2.0 | 54% |
| 2023 | 2,584,715 | 2,711,221 | −126,506 | 1.2 | 48% |
In its most recent public year (2023), this organization spent $126,506 more than it brought in. Its reserves stood at about 1.2 months of spending. Staff pay was 48% of spending. $75,000 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
Riverbank Charter School Of Excellence'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