The Little Dolphin School Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,075,565 | 2,057,893 | 17,672 | -2.8 | 54% |
| 2012 | 2,195,791 | 2,171,851 | 23,940 | -2.5 | 54% |
| 2013 | 2,115,805 | 2,039,328 | 76,477 | -2.2 | 57% |
| 2014 | 1,943,703 | 1,956,382 | −12,679 | -2.4 | 60% |
| 2015 | 2,034,008 | 2,031,350 | 2,658 | -2.3 | 59% |
| 2016 | 2,087,004 | 2,129,074 | −42,070 | -2.4 | 59% |
| 2017 | 2,204,167 | 2,235,127 | −30,960 | -2.5 | 59% |
| 2018 | 2,604,407 | 2,713,892 | −109,485 | -2.5 | 55% |
| 2019 | 2,257,815 | 2,329,464 | −71,649 | -3.3 | 59% |
| 2020 | 1,586,664 | 1,935,514 | −348,850 | -6.2 | 56% |
| 2021 | 2,422,915 | 2,422,463 | 452 | -4.9 | 57% |
| 2022 | 3,725,366 | 3,073,855 | 651,511 | -1.3 | 62% |
| 2023 | 3,686,149 | 3,755,409 | −69,260 | -1.3 | 64% |
In its most recent public year (2023), this organization spent $69,260 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-1.3 months), up from -2.8 in 2011. Staff pay was 64% 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
The Little Dolphin School Foundation'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