Arrow Rock Lyceum
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,110,109 | 1,028,812 | 81,297 | 11.4 | 0% |
| 2012 | 1,128,429 | 1,110,004 | 18,425 | 10.8 | 0% |
| 2013 | 1,273,354 | 1,246,862 | 26,492 | 9.8 | 40% |
| 2014 | 157,582 | 137,891 | 19,691 | 90.6 | 52% |
| 2015 | 1,345,174 | 1,435,610 | −90,436 | 7.9 | 39% |
| 2016 | 1,412,653 | 1,512,347 | −99,694 | 6.8 | 42% |
| 2017 | 2,102,803 | 1,719,062 | 383,741 | 9.1 | 40% |
| 2018 | 1,897,346 | 1,899,759 | −2,413 | 8.3 | 40% |
| 2019 | 2,261,280 | 2,241,997 | 19,283 | 7.1 | 37% |
| 2020 | 1,856,579 | 1,961,527 | −104,948 | 7.5 | 40% |
| 2021 | 1,054,919 | 665,353 | 389,566 | 29.1 | 49% |
| 2022 | 4,078,982 | 2,582,580 | 1,496,402 | 14.4 | 38% |
| 2023 | 2,197,822 | 2,584,919 | −387,097 | 12.6 | 38% |
In its most recent public year (2023), this organization spent $387,097 more than it brought in. Its reserves stood at about 12.6 months of spending, up from 11.4 in 2011. Staff pay was 38% of spending. $300,906 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
Arrow Rock Lyceum'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