Riverbank Charter School Of Excellence Parent Teacher Organiza
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 38,093 | 24,099 | 13,994 | 8.8 | — |
| 2012 | 18,839 | 22,402 | −3,563 | 7.5 | — |
| 2013 | 35,842 | 35,045 | 797 | 5.1 | — |
| 2014 | 46,291 | 30,217 | 16,074 | 12.3 | — |
| 2015 | 43,660 | 51,544 | −7,884 | 5.4 | — |
| 2016 | 38,963 | 46,798 | −7,835 | 3.9 | — |
| 2017 | 44,428 | 25,186 | 19,242 | 16.4 | — |
| 2018 | 43,085 | 51,082 | −7,997 | 6.2 | — |
| 2019 | 49,887 | 39,813 | 10,074 | 11.0 | — |
| 2020 | 44,807 | 50,054 | −5,247 | 7.5 | — |
| 2021 | 30,889 | 26,528 | 4,361 | 16.1 | — |
| 2022 | 45,368 | 35,055 | 10,313 | 15.7 | — |
| 2023 | 63,059 | 74,515 | −11,456 | 5.6 | — |
In its most recent public year (2023), this organization spent $11,456 more than it brought in. Its reserves stood at about 5.6 months of spending, down from 8.8 in 2011.
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
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