Overlake Day School Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 119,894 | 128,196 | −8,302 | 10.5 | — |
| 2013 | 168,473 | 145,097 | 23,376 | 11.3 | — |
| 2014 | 147,425 | 166,397 | −18,972 | 8.4 | — |
| 2015 | 171,368 | 162,874 | 8,494 | 9.3 | — |
| 2016 | 175,134 | 180,089 | −4,955 | 8.0 | — |
| 2017 | 179,229 | 181,764 | −2,535 | 7.8 | — |
| 2018 | 194,716 | 188,455 | 6,261 | 7.9 | — |
| 2019 | 189,092 | 189,152 | −60 | 7.9 | — |
| 2020 | 191,839 | 191,032 | 807 | 7.9 | — |
| 2021 | 32,684 | 48,951 | −16,267 | 26.7 | — |
| 2022 | 146,606 | 159,861 | −13,255 | 7.2 | — |
| 2023 | 158,170 | 174,987 | −16,817 | 5.4 | — |
In its most recent public year (2023), this organization spent $16,817 more than it brought in. Its reserves stood at about 5.4 months of spending, down from 10.5 in 2012.
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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