Walnut Creek Elementary P T O
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 49,498 | 46,929 | 2,569 | 5.1 | — |
| 2013 | 64,756 | 70,398 | −5,642 | 2.1 | — |
| 2017 | 52,958 | 74,677 | −21,719 | 3.7 | — |
| 2018 | 282,463 | 98,461 | 184,002 | 0.1 | 0% |
| 2019 | 228,232 | 76,623 | 151,609 | 1.2 | 0% |
| 2020 | 36,440 | 29,655 | 6,785 | 14.4 | — |
| 2021 | 38,280 | 27,709 | 10,571 | 20.0 | — |
| 2022 | 31,737 | 26,863 | 4,874 | 22.8 | — |
| 2023 | 45,095 | 33,728 | 11,367 | 22.2 | — |
In its most recent public year (2023), this organization brought in $11,367 more than it spent. Its reserves stood at about 22.2 months of spending, up from 5.1 in 2012.
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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