Stephens College
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 25,091,937 | 29,001,633 | −3,909,696 | 26.6 | 38% |
| 2021 | 28,390,822 | 24,959,246 | 3,431,576 | 37.9 | 37% |
| 2022 | 39,570,487 | 28,447,990 | 11,122,497 | 36.2 | 35% |
| 2023 | 22,350,691 | 30,621,424 | −8,270,733 | 32.9 | 37% |
In its most recent public year (2023), this organization spent $8,270,733 more than it brought in. Its reserves stood at about 32.9 months of spending, up from 26.6 in 2020. Staff pay was 37% of spending. $65,472,823 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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