Deutsche Schule Rochester Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 27,960 | 28,057 | −97 | 6.7 | — |
| 2014 | 23,991 | 27,394 | −3,403 | 5.4 | — |
| 2015 | 23,324 | 24,508 | −1,184 | 5.5 | — |
| 2016 | 33,725 | 36,478 | −2,753 | 2.8 | — |
| 2017 | 36,564 | 34,712 | 1,852 | 3.5 | — |
| 2018 | 39,809 | 33,977 | 5,832 | 5.7 | — |
| 2019 | 30,189 | 29,953 | 236 | 6.5 | — |
| 2020 | 26,558 | 28,966 | −2,408 | 5.8 | — |
| 2021 | 29,119 | 30,271 | −1,152 | 5.1 | — |
| 2022 | 29,949 | 28,345 | 1,604 | 6.1 | — |
In its most recent public year (2022), this organization brought in $1,604 more than it spent. Its reserves stood at about 6.1 months 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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