The O Farrell Charter Schools
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 0 | 0 | 0 | — | — |
| 2011 | 6,867,252 | 5,574,349 | 1,292,903 | 6.3 | 60% |
| 2012 | 6,958,253 | 6,009,634 | 948,619 | 7.8 | 57% |
| 2013 | 8,185,547 | 7,017,923 | 1,167,624 | 8.7 | 60% |
| 2014 | 10,515,247 | 8,684,008 | 1,831,239 | 9.5 | 61% |
| 2015 | 12,963,747 | 10,495,197 | 2,468,550 | 10.7 | 59% |
| 2016 | 17,158,440 | 12,762,678 | 4,395,762 | 12.9 | 58% |
| 2017 | 19,337,601 | 15,378,167 | 3,959,434 | 13.8 | 55% |
| 2018 | 20,960,166 | 18,263,319 | 2,696,847 | 13.4 | 56% |
| 2019 | 24,488,928 | 21,321,275 | 3,167,653 | 13.3 | 54% |
| 2020 | 24,702,888 | 21,390,160 | 3,312,728 | 15.1 | 59% |
| 2021 | 27,294,227 | 22,698,463 | 4,595,764 | 16.6 | 59% |
| 2022 | 26,759,950 | 25,044,827 | 1,715,123 | 15.9 | 60% |
| 2023 | 31,483,413 | 27,325,485 | 4,157,928 | 16.4 | 58% |
In its most recent public year (2023), this organization brought in $4,157,928 more than it spent. Its reserves stood at about 16.4 months of spending. Staff pay was 58% of spending. $66,701 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
The O Farrell Charter Schools'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