Vista Charter Public Schools
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,551,423 | 1,783,301 | −231,878 | -1.6 | 39% |
| 2012 | 3,155,091 | 2,731,507 | 423,584 | 0.8 | 6% |
| 2013 | 3,617,179 | 3,004,621 | 612,558 | 3.2 | 42% |
| 2014 | 4,088,316 | 3,440,017 | 648,299 | 5.1 | 41% |
| 2015 | 4,201,513 | 4,139,746 | 61,767 | 4.4 | 42% |
| 2016 | 6,995,252 | 6,947,763 | 47,489 | 2.5 | 43% |
| 2017 | 8,581,037 | 7,826,311 | 754,726 | 3.7 | 43% |
| 2018 | 8,996,115 | 8,555,000 | 441,115 | 4.0 | 44% |
| 2019 | 11,862,472 | 10,787,855 | 1,074,617 | 4.2 | 43% |
| 2020 | 13,338,065 | 12,261,415 | 1,076,650 | 4.8 | 45% |
| 2021 | 16,847,984 | 14,275,275 | 2,572,709 | 6.3 | 43% |
| 2022 | 20,964,484 | 18,917,531 | 2,046,953 | 6.0 | 44% |
| 2023 | 38,743,197 | 30,456,479 | 8,286,718 | 7.0 | 39% |
In its most recent public year (2023), this organization brought in $8,286,718 more than it spent. Its reserves stood at about 7 months of spending, up from -1.6 in 2011. Staff pay was 39% 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
Vista Charter Public 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