Oak Creek Charter School Of Bonita Springs Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 2,726,985 | 2,612,050 | 114,935 | 0.1 | 58% |
| 2016 | 2,796,930 | 2,671,044 | 125,886 | 0.7 | 55% |
| 2017 | 3,202,424 | 3,276,775 | −74,351 | -0.3 | 38% |
| 2018 | 3,836,462 | 3,702,259 | 134,203 | 0.2 | 44% |
| 2019 | 4,333,954 | 4,446,228 | −112,274 | 0.3 | 44% |
| 2020 | 4,583,970 | 4,513,374 | 70,596 | 0.5 | 41% |
| 2021 | 5,480,829 | 5,154,221 | 326,608 | 1.2 | 34% |
| 2022 | 6,532,782 | 7,054,189 | −521,407 | -0.0 | 34% |
| 2023 | 7,170,409 | 7,151,379 | 19,030 | -0.0 | 0% |
| 2024 | 7,792,216 | 7,749,675 | 42,541 | 0.0 | 0% |
In its most recent public year (2024), this organization brought in $42,541 more than it spent. Its reserves stood at about 0 months of spending. Staff pay was 0% of spending. $1,582,112 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 2024. 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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