Chattanooga Charter School Of Excellence
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 1,677,003 | 1,422,021 | 254,982 | 3.0 | 46% |
| 2013 | 2,414,394 | 2,106,555 | 307,839 | 3.8 | 38% |
| 2014 | 2,968,793 | 3,009,660 | −40,867 | 2.5 | 37% |
| 2015 | 3,506,741 | 3,297,198 | 209,543 | 3.0 | 43% |
| 2017 | 4,499,329 | 4,149,426 | 349,903 | 3.8 | 44% |
| 2018 | 3,941,861 | 3,805,588 | 136,273 | 4.6 | 0% |
| 2019 | 4,280,896 | 4,451,734 | −170,838 | 4.0 | 50% |
| 2020 | 3,980,260 | 3,985,880 | −5,620 | 4.4 | 51% |
| 2021 | 5,171,279 | 4,893,674 | 277,605 | 4.3 | 50% |
| 2022 | 6,222,430 | 6,453,006 | −230,576 | 2.9 | 0% |
| 2023 | 6,917,225 | 5,668,051 | 1,249,174 | 6.6 | 46% |
In its most recent public year (2023), this organization brought in $1,249,174 more than it spent. Its reserves stood at about 6.6 months of spending, up from 3 in 2012. Staff pay was 46% of spending. $308,662 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
Chattanooga Charter School Of Excellence'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