Journey School Parent Cabinet
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 59,068 | 55,660 | 3,408 | 22.5 | — |
| 2016 | 95,803 | 65,845 | 29,958 | 24.5 | — |
| 2017 | 102,604 | 44,815 | 57,789 | 51.5 | — |
| 2018 | 121,421 | 100,545 | 20,876 | 25.4 | — |
| 2019 | 132,324 | 47,048 | 85,276 | 81.5 | — |
| 2020 | 58,946 | 111,365 | −52,419 | 28.6 | — |
| 2021 | 88,725 | 97,011 | −8,286 | 31.9 | — |
| 2022 | 92,546 | 170,155 | −77,609 | 12.7 | — |
| 2023 | 114,137 | 110,271 | 3,866 | 20.0 | — |
In its most recent public year (2023), this organization brought in $3,866 more than it spent. Its reserves stood at about 20 months of spending, down from 22.5 in 2015.
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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