The Charles River School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 8,507,886 | 8,637,078 | −129,192 | 21.5 | 45% |
| 2012 | 7,845,185 | 9,000,594 | −1,155,409 | 18.9 | 4% |
| 2013 | 10,110,503 | 9,131,530 | 978,973 | 20.2 | 4% |
| 2014 | 9,078,366 | 9,577,191 | −498,825 | 19.3 | 44% |
| 2015 | 8,820,095 | 9,196,192 | −376,097 | 19.2 | 46% |
| 2016 | 9,649,832 | 9,185,594 | 464,238 | 19.2 | 47% |
| 2017 | 14,432,519 | 9,063,296 | 5,369,223 | 27.1 | 43% |
| 2018 | 8,213,615 | 9,073,638 | −860,023 | 26.5 | 44% |
| 2019 | 7,794,170 | 9,174,517 | −1,380,347 | 25.0 | 43% |
| 2020 | 9,587,665 | 9,588,406 | −741 | 23.9 | 43% |
| 2021 | 9,740,841 | 9,631,529 | 109,312 | 26.5 | 44% |
| 2022 | 10,269,264 | 9,687,854 | 581,410 | 24.4 | 43% |
| 2023 | 11,205,346 | 10,779,896 | 425,450 | 23.0 | 45% |
In its most recent public year (2023), this organization brought in $425,450 more than it spent. Its reserves stood at about 23 months of spending, up from 21.5 in 2011. Staff pay was 45% of spending. $6,035,395 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
The Charles River 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