Heartwood Charter School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 1,076,074 | 1,179,937 | −103,863 | -1.1 | 49% |
| 2021 | 1,391,716 | 1,200,963 | 190,753 | 0.9 | 60% |
| 2022 | 3,986,013 | 3,064,644 | 921,369 | 3.9 | 55% |
| 2023 | 6,413,474 | 5,084,685 | 1,328,789 | 5.8 | 55% |
In its most recent public year (2023), this organization brought in $1,328,789 more than it spent. Its reserves stood at about 5.8 months of spending, up from -1.1 in 2020. Staff pay was 55% of spending. $28,312 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
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