Trillium Charter School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 295,899 | 238,911 | 56,988 | 4.5 | 59% |
| 2012 | 271,046 | 295,204 | −24,158 | 3.4 | 46% |
| 2013 | 285,041 | 0 | 285,041 | — | — |
| 2014 | 367,299 | 360,066 | 7,233 | 4.5 | 43% |
| 2015 | 392,747 | 381,834 | 10,913 | 4.1 | 43% |
| 2016 | 400,152 | 359,996 | 40,156 | 4.7 | 47% |
| 2017 | 405,051 | 359,287 | 45,764 | 5.2 | 48% |
| 2018 | 459,542 | 371,624 | 87,918 | 7.4 | 46% |
| 2019 | 471,927 | 408,995 | 62,932 | 6.8 | 45% |
| 2020 | 513,447 | 497,606 | 15,841 | 4.6 | 38% |
| 2021 | 496,062 | 465,677 | 30,385 | 5.5 | 35% |
| 2022 | 587,827 | 492,693 | 95,134 | 5.7 | 51% |
In its most recent public year (2022), this organization brought in $95,134 more than it spent. Its reserves stood at about 5.7 months of spending, up from 4.5 in 2011. Staff pay was 51% 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 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
Trillium Charter School's IRS filings as a feed — one entry per filing year, through 2022. 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