Thoreau School Ptg
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 18,700 | 19,700 | −1,000 | 66.5 | — |
| 2022 | 61,500 | 35,600 | 25,900 | 45.5 | — |
| 2023 | 62,000 | 109,500 | −47,500 | 9.6 | — |
| 2024 | 103,900 | 80,500 | 23,400 | 16.5 | — |
In its most recent public year (2024), this organization brought in $23,400 more than it spent. Its reserves stood at about 16.5 months of spending, down from 66.5 in 2021.
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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