Beaumont Unified School District Public Facilities Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 26,281 | 0 | 26,281 | — | — |
| 2021 | 4,022,626 | 1,653,633 | 2,368,993 | 183.0 | 0% |
| 2022 | 19,466,559 | 10,885,677 | 8,580,882 | 37.3 | 0% |
In its most recent public year (2022), this organization brought in $8,580,882 more than it spent. Its reserves stood at about 37.3 months of spending. Staff pay was 0% of spending. $22,316,550 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 2022. 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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