Rockford Charter School Organization
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 2,824,807 | 3,038,673 | −213,866 | -0.8 | 0% |
| 2013 | 3,371,402 | 3,266,113 | 105,289 | -0.4 | 0% |
| 2014 | 4,937,463 | 4,759,294 | 178,169 | 0.2 | 0% |
| 2015 | 4,972,620 | 4,932,488 | 40,132 | 0.3 | 0% |
| 2016 | 4,764,100 | 4,584,419 | 179,681 | 0.8 | 0% |
| 2017 | 5,694,636 | 4,827,855 | 866,781 | 3.3 | 51% |
| 2018 | 4,956,486 | 4,479,482 | 477,004 | 4.8 | 49% |
| 2019 | 4,465,315 | 4,395,060 | 70,255 | 5.4 | 53% |
| 2020 | 3,195,355 | 3,385,074 | −189,719 | 6.4 | 4% |
| 2021 | 3,026,437 | 2,962,990 | 63,447 | 7.5 | 52% |
| 2022 | 4,297,114 | 3,192,629 | 1,104,485 | 11.1 | 53% |
| 2023 | 4,273,383 | 3,676,773 | 596,610 | 11.6 | 54% |
In its most recent public year (2023), this organization brought in $596,610 more than it spent. Its reserves stood at about 11.6 months of spending, up from -0.8 in 2012. Staff pay was 54% 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 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
Rockford Charter School Organization'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