Madeira Schools Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 263,298 | 112,065 | 151,233 | 31.0 | 0% |
| 2012 | 120,763 | 90,157 | 30,606 | 42.6 | 0% |
| 2013 | 163,435 | 82,113 | 81,322 | 58.6 | 0% |
| 2014 | 123,748 | 114,921 | 8,827 | 42.8 | 25% |
| 2015 | 405,267 | 151,299 | 253,968 | 51.3 | 22% |
| 2016 | 435,278 | 567,949 | −132,671 | 10.9 | 6% |
| 2017 | 320,034 | 264,610 | 55,424 | 26.5 | 9% |
| 2018 | 990,942 | 188,682 | 802,260 | 78.9 | 13% |
| 2019 | 206,467 | 159,932 | 46,535 | 105.4 | 16% |
| 2020 | 204,011 | 118,708 | 85,303 | 161.9 | 21% |
| 2021 | 335,118 | 146,678 | 188,440 | 142.6 | 18% |
| 2022 | 258,324 | 156,170 | 102,154 | 115.1 | 17% |
| 2023 | 46,774 | 155,981 | −109,207 | 132.1 | 18% |
In its most recent public year (2023), this organization spent $109,207 more than it brought in. Its reserves stood at about 132.1 months of spending, up from 31 in 2011. Staff pay was 18% of spending. $1,204,658 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
Madeira Schools Foundation'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