Two Rivers Public Charter School Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 7,998,702 | 7,562,997 | 435,705 | 7.8 | 53% |
| 2013 | 8,640,110 | 8,306,058 | 334,052 | 7.6 | 53% |
| 2014 | 9,851,813 | 9,450,236 | 401,577 | 7.2 | 57% |
| 2015 | 11,354,940 | 10,103,257 | 1,251,683 | 8.2 | 58% |
| 2016 | 14,195,311 | 14,487,997 | −292,686 | 5.3 | 48% |
| 2017 | 14,632,513 | 15,289,128 | −656,615 | 4.7 | 51% |
| 2018 | 16,917,794 | 15,971,619 | 946,175 | 5.2 | 51% |
| 2019 | 19,412,824 | 17,652,486 | 1,760,338 | 5.7 | 52% |
| 2020 | 21,891,753 | 19,755,161 | 2,136,592 | 6.5 | 56% |
| 2021 | 23,149,054 | 22,477,459 | 671,595 | 6.1 | 55% |
| 2022 | 25,980,206 | 27,353,121 | −1,372,915 | 4.4 | 54% |
| 2023 | 26,056,264 | 28,753,963 | −2,697,699 | 4.2 | 50% |
In its most recent public year (2023), this organization spent $2,697,699 more than it brought in. Its reserves stood at about 4.2 months of spending, down from 7.8 in 2012. Staff pay was 50% 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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