Whiteside School District 115 Parents & Teachers Club
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | −343 | 0 | −343 | — | — |
| 2013 | −7,630 | 2,162 | −9,792 | 134.5 | — |
| 2014 | −5,853 | 2,823 | −8,676 | 66.1 | — |
| 2015 | 4,357 | 499 | 3,858 | 467.0 | — |
| 2016 | 6,356 | 415 | 5,941 | 733.3 | — |
| 2017 | 12,099 | 470 | 11,629 | 944.4 | — |
| 2018 | −3,497 | 658 | −4,155 | 598.8 | — |
| 2019 | 7,691 | 418 | 7,273 | 1151.4 | — |
| 2020 | 3,620 | 377 | 3,243 | 1379.8 | — |
| 2021 | 5,764 | 13,286 | −7,522 | 22.6 | — |
| 2022 | 29,282 | 13,701 | 15,581 | 35.6 | — |
| 2023 | 18,448 | 17,789 | 659 | 27.8 | — |
In its most recent public year (2023), this organization brought in $659 more than it spent. Its reserves stood at about 27.8 months 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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