Pataula Charter Academy Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 2,100,217 | 2,070,643 | 29,574 | 5.8 | 56% |
| 2013 | 3,717,998 | 3,034,990 | 683,008 | 6.6 | 51% |
| 2014 | 3,655,299 | 3,533,684 | 121,615 | 5.3 | 52% |
| 2015 | 4,936,263 | 4,581,360 | 354,903 | -0.5 | 47% |
| 2016 | 5,273,078 | 4,817,439 | 455,639 | 0.7 | 52% |
| 2017 | 5,334,563 | 5,409,911 | −75,348 | 0.4 | 55% |
| 2018 | 6,137,170 | 6,483,655 | −346,485 | -7.6 | 46% |
| 2019 | 7,121,145 | 6,650,069 | 471,076 | -6.6 | 48% |
| 2020 | 11,923,320 | 11,164,443 | 758,877 | -3.1 | 44% |
| 2021 | 14,699,291 | 12,525,431 | 2,173,860 | -0.7 | 48% |
| 2022 | 16,224,565 | 13,577,919 | 2,646,646 | 3.1 | 49% |
| 2023 | 16,743,693 | 16,887,464 | −143,771 | 2.4 | 42% |
In its most recent public year (2023), this organization spent $143,771 more than it brought in. Its reserves stood at about 2.4 months of spending, down from 5.8 in 2012. Staff pay was 42% of spending. $4,171,556 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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