College Prep Elementary
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,741,787 | 2,619,720 | 122,067 | 2.1 | 42% |
| 2012 | 3,211,851 | 3,036,177 | 175,674 | 2.5 | 40% |
| 2013 | 3,784,633 | 3,700,548 | 84,085 | 2.3 | 44% |
| 2014 | 4,482,485 | 4,421,035 | 61,450 | 2.1 | 45% |
| 2015 | 5,244,604 | 5,175,185 | 69,419 | -2.2 | 46% |
| 2016 | 6,218,355 | 6,251,105 | −32,750 | -1.9 | 43% |
| 2017 | 6,423,948 | 7,433,519 | −1,009,571 | -3.2 | 39% |
| 2018 | 6,062,551 | 7,087,439 | −1,024,888 | -5.1 | 35% |
| 2019 | 5,768,896 | 5,627,291 | 141,605 | -4.6 | 40% |
| 2020 | 5,712,869 | 5,544,198 | 168,671 | -4.7 | 42% |
| 2021 | 5,105,248 | 4,924,372 | 180,876 | -5.0 | 37% |
| 2022 | 4,418,611 | 4,322,366 | 96,245 | -4.4 | 33% |
| 2023 | 3,143,492 | 3,719,243 | −575,751 | -7.0 | 43% |
In its most recent public year (2023), this organization spent $575,751 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-7 months), down from 2.1 in 2011. Staff pay was 43% 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
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