Concept Schools Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 5,929,690 | 5,397,841 | 531,849 | 8.5 | 59% |
| 2014 | 15,250,451 | 13,345,656 | 1,904,795 | 5.7 | 59% |
| 2015 | 22,016,049 | 20,754,778 | 1,261,271 | 4.1 | 50% |
| 2016 | 26,974,133 | 24,244,003 | 2,730,130 | 4.8 | 52% |
| 2017 | 31,520,076 | 29,415,922 | 2,104,154 | 4.8 | 53% |
| 2018 | 36,333,347 | 32,234,329 | 4,099,018 | 5.9 | 56% |
| 2019 | 36,114,834 | 33,484,340 | 2,630,494 | 6.6 | 54% |
| 2020 | 40,831,788 | 37,932,917 | 2,898,871 | 6.8 | 51% |
| 2021 | 46,563,795 | 32,703,366 | 13,860,429 | 12.9 | 61% |
| 2022 | 54,687,645 | 38,361,933 | 16,325,712 | 16.5 | 60% |
| 2023 | 66,205,592 | 45,068,951 | 21,136,641 | 19.8 | 61% |
In its most recent public year (2023), this organization brought in $21,136,641 more than it spent. Its reserves stood at about 19.8 months of spending, up from 8.5 in 2013. Staff pay was 61% 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
Concept Schools Inc'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