Cape Cod Lighthouse Charter School Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 52,475 | 32,571 | 19,904 | 87.3 | — |
| 2021 | 58,216 | 20,216 | 38,000 | 163.3 | — |
| 2022 | 28,973 | 35,016 | −6,043 | 92.2 | — |
| 2023 | 97,335 | 36,623 | 60,712 | 108.0 | — |
| 2024 | 95,489 | 98,918 | −3,429 | 39.6 | — |
In its most recent public year (2024), this organization spent $3,429 more than it brought in. Its reserves stood at about 39.6 months of spending, down from 87.3 in 2020.
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 2024. 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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