Carleton College
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 163,155,595 | 146,133,014 | 17,022,581 | 70.1 | 34% |
| 2012 | 145,646,210 | 151,909,233 | −6,263,023 | 66.8 | 34% |
| 2013 | 180,528,353 | 158,644,301 | 21,884,052 | 69.0 | 33% |
| 2014 | 204,904,409 | 164,258,577 | 40,645,832 | 74.5 | 33% |
| 2015 | 210,566,822 | 168,973,128 | 41,593,694 | 73.3 | 33% |
| 2016 | 213,596,975 | 177,272,864 | 36,324,111 | 68.4 | 33% |
| 2017 | 226,779,800 | 186,053,185 | 40,726,615 | 73.4 | 33% |
| 2018 | 249,507,671 | 190,393,370 | 59,114,301 | 76.7 | 33% |
| 2019 | 239,201,569 | 196,383,289 | 42,818,280 | 76.2 | 33% |
| 2020 | 240,267,870 | 199,426,933 | 40,840,937 | 74.2 | 33% |
| 2021 | 320,773,806 | 203,397,209 | 117,376,597 | 92.1 | 33% |
| 2022 | 280,959,414 | 223,828,854 | 57,130,560 | 79.9 | 32% |
| 2023 | 296,522,250 | 239,981,775 | 56,540,475 | 78.3 | 31% |
In its most recent public year (2023), this organization brought in $56,540,475 more than it spent. Its reserves stood at about 78.3 months of spending, up from 70.1 in 2011. Staff pay was 31% of spending. $845,981,210 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
Carleton College'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