Ann Simpson Davis Middle School Pto
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 25,299 | 18,491 | 6,808 | 15.7 | — |
| 2012 | 44,172 | 40,793 | 3,379 | 8.1 | — |
| 2013 | 23,950 | 9,813 | 14,137 | 51.1 | — |
| 2014 | 22,399 | 18,791 | 3,608 | 17.6 | — |
| 2015 | 50,748 | 35,764 | 14,984 | 14.3 | — |
| 2016 | 41,103 | 38,131 | 2,972 | 14.3 | — |
| 2017 | 35,555 | 37,894 | −2,339 | 13.7 | — |
| 2018 | 38,480 | 35,731 | 2,749 | 15.4 | — |
| 2019 | 32,184 | 29,328 | 2,856 | 18.5 | — |
| 2020 | 24,237 | 26,545 | −2,308 | 19.3 | — |
| 2021 | 17,135 | 29,909 | −12,774 | 12.0 | — |
In its most recent public year (2021), this organization spent $12,774 more than it brought in. Its reserves stood at about 12 months of spending, down from 15.7 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 2021. 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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