Escondido Union School District School Facilities Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 629,889 | 1,467,900 | −838,011 | -511.9 | 0% |
| 2012 | 1,744,676 | 1,773,557 | −28,881 | 15.2 | 0% |
| 2013 | 1,754,644 | 1,742,542 | 12,102 | 15.5 | 0% |
| 2014 | 1,749,432 | 1,743,630 | 5,802 | 15.5 | 0% |
| 2015 | 1,743,856 | 1,738,037 | 5,819 | 15.6 | 0% |
| 2016 | 17,104,382 | 18,190,557 | −1,086,175 | 0.8 | 0% |
| 2017 | 1,608,058 | 1,622,372 | −14,314 | 8.6 | 0% |
| 2018 | 1,644,627 | 1,630,311 | 14,316 | 8.7 | 0% |
| 2019 | 792,218 | 1,559,013 | −766,795 | 9.0 | 0% |
| 2020 | 1,628,179 | 1,623,300 | 4,879 | 8.6 | 0% |
| 2021 | 1,633,495 | 1,621,850 | 11,645 | 8.7 | 0% |
| 2022 | 1,635,808 | 2,183,431 | −547,623 | 3.5 | 0% |
| 2023 | 595,944 | 1,615,494 | −1,019,550 | -2.9 | 0% |
In its most recent public year (2023), this organization spent $1,019,550 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-2.9 months), up from -511.9 in 2011. 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
Escondido Union School District School Facilities Corporation'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