Tcs Education System
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 66,963,241 | 48,276,592 | 18,686,649 | 3.6 | 29% |
| 2012 | 35,014,591 | 27,345,300 | 7,669,291 | 9.8 | 42% |
| 2013 | 29,669,593 | 28,256,517 | 1,413,076 | 10.1 | 44% |
| 2014 | 32,154,519 | 30,406,282 | 1,748,237 | 12.8 | 8% |
| 2015 | 33,080,372 | 31,319,462 | 1,760,910 | 13.2 | 48% |
| 2016 | 34,890,863 | 32,787,198 | 2,103,665 | 13.3 | 43% |
| 2017 | 39,516,560 | 37,860,208 | 1,656,352 | 12.1 | 42% |
| 2018 | 42,151,472 | 46,955,402 | −4,803,930 | 8.5 | 35% |
| 2019 | 45,340,933 | 44,353,972 | 986,961 | 9.4 | 40% |
| 2020 | 49,293,156 | 46,803,685 | 2,489,471 | 9.6 | 42% |
| 2021 | 55,086,916 | 53,507,681 | 1,579,235 | 8.9 | 39% |
| 2022 | 63,686,418 | 59,174,724 | 4,511,694 | 9.0 | 36% |
| 2023 | 70,877,819 | 66,763,641 | 4,114,178 | 18.4 | 35% |
In its most recent public year (2023), this organization brought in $4,114,178 more than it spent. Its reserves stood at about 18.4 months of spending, up from 3.6 in 2011. Staff pay was 35% of spending. $85,282,494 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
Tcs Education System'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