Santa Ana Unified School District Public Facilities Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2009 | 4,959,321 | 10,773,712 | −5,814,391 | 9.3 | 0% |
| 2010 | 9,179,365 | 10,769,391 | −1,590,026 | 7.5 | 0% |
| 2011 | 4,878,649 | 4,243,996 | 634,653 | 20.9 | 0% |
| 2012 | 5,037,201 | 4,383,772 | 653,429 | 22.0 | 0% |
| 2013 | 34,380,750 | 4,272,991 | 30,107,759 | 107.1 | 0% |
| 2014 | 8,802,584 | 22,159,138 | −13,356,554 | 13.4 | 0% |
| 2015 | 3,870,897 | 9,736,628 | −5,865,731 | 23.3 | 0% |
| 2016 | 5,005,484 | 7,027,350 | −2,021,866 | 28.9 | 0% |
| 2017 | 10,031,698 | 15,122,479 | −5,090,781 | 9.4 | 0% |
| 2018 | 27,480,131 | 31,643,288 | −4,163,157 | 2.9 | 0% |
| 2019 | 7,319,685 | 7,444,134 | −124,449 | 12.1 | 0% |
| 2020 | 7,772,050 | 7,463,244 | 308,806 | 12.6 | 0% |
| 2021 | 6,072,136 | 6,066,389 | 5,747 | 15.5 | 0% |
| 2022 | 6,006,064 | 10,524,410 | −4,518,346 | 3.8 | 0% |
| 2023 | 4,611,709 | 6,328,630 | −1,716,921 | 3.0 | 0% |
In its most recent public year (2023), this organization spent $1,716,921 more than it brought in. Its reserves stood at about 3 months of spending, down from 9.3 in 2009. Staff pay was 0% 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
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