Warren Schools Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 150 | 150 | 0 | 0.0 | — |
| 2016 | 300,781 | 225,574 | 75,207 | 4.0 | 0% |
| 2017 | 123,290 | 83,781 | 39,509 | 16.4 | 0% |
| 2018 | 59,951 | 66,373 | −6,422 | 19.6 | 0% |
| 2019 | 48,092 | 60,000 | −11,908 | 19.3 | 0% |
| 2020 | 38,283 | 60,000 | −21,717 | 14.9 | 0% |
| 2021 | 51,200 | 60,000 | −8,800 | 13.2 | 0% |
| 2022 | 41,236 | 3,000 | 38,236 | 416.4 | 0% |
In its most recent public year (2022), this organization brought in $38,236 more than it spent. Its reserves stood at about 416.4 months of spending, up from 0 in 2012. Staff pay was 0% of spending.
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 2022. 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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