Utica Community Schools Foundation For Educational Excellence
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 123,149 | 114,414 | 8,735 | 41.3 | 17% |
| 2012 | 256,858 | 161,084 | 95,774 | 38.3 | 12% |
| 2013 | 127,643 | 203,017 | −75,374 | 28.5 | 12% |
| 2014 | 173,566 | 162,673 | 10,893 | 36.9 | 27% |
| 2015 | 108,313 | 104,391 | 3,922 | 55.3 | 10% |
| 2016 | 140,830 | 124,441 | 16,389 | 50.8 | 9% |
| 2017 | 139,694 | 114,473 | 25,221 | 61.1 | 10% |
| 2018 | 146,309 | 121,218 | 25,091 | 56.9 | 11% |
| 2019 | 103,278 | 129,612 | −26,334 | 55.0 | 8% |
| 2020 | 77,161 | 45,511 | 31,650 | 170.4 | 7% |
| 2021 | 107,533 | 77,445 | 30,088 | 112.3 | 0% |
| 2022 | 171,053 | 134,100 | 36,953 | 62.8 | 0% |
| 2023 | 73,445 | 133,597 | −60,152 | 59.3 | 0% |
In its most recent public year (2023), this organization spent $60,152 more than it brought in. Its reserves stood at about 59.3 months of spending, up from 41.3 in 2011. Staff pay was 0% of spending. $139,873 of its net assets are donor-restricted.
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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