Middlesex School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 30,777,315 | 29,905,053 | 872,262 | 72.2 | 28% |
| 2012 | 29,582,664 | 35,355,569 | −5,772,905 | 59.8 | 25% |
| 2013 | 30,618,599 | 30,221,298 | 397,301 | 78.8 | 31% |
| 2014 | 37,868,963 | 31,375,959 | 6,493,004 | 86.0 | 30% |
| 2015 | 53,534,113 | 33,596,280 | 19,937,833 | 90.0 | 29% |
| 2016 | 40,287,686 | 39,793,955 | 493,731 | 75.4 | 26% |
| 2017 | 48,216,889 | 36,910,705 | 11,306,184 | 89.9 | 30% |
| 2018 | 46,813,883 | 39,077,395 | 7,736,488 | 91.9 | 28% |
| 2019 | 52,067,485 | 42,358,097 | 9,709,388 | 88.3 | 27% |
| 2020 | 48,353,374 | 41,913,982 | 6,439,392 | 91.7 | 28% |
| 2021 | 51,739,388 | 42,792,209 | 8,947,179 | 114.6 | 29% |
| 2022 | 51,673,207 | 46,626,306 | 5,046,901 | 92.1 | 29% |
| 2023 | 42,360,502 | 47,028,564 | −4,668,062 | 90.2 | 30% |
In its most recent public year (2023), this organization spent $4,668,062 more than it brought in. Its reserves stood at about 90.2 months of spending, up from 72.2 in 2011. Staff pay was 30% of spending. $245,568,217 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
Middlesex School'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