Palencia Elementary Pto Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 134,313 | 123,325 | 10,988 | 1.1 | — |
| 2014 | 150,970 | 153,612 | −2,642 | 0.9 | — |
| 2015 | 191,811 | 156,563 | 35,248 | 3.2 | — |
| 2016 | 189,015 | 167,395 | 21,620 | 4.5 | 0% |
| 2017 | 204,361 | 232,779 | −28,418 | 3.1 | 0% |
| 2018 | 173,098 | 163,045 | 10,053 | 5.1 | 0% |
| 2019 | 194,617 | 148,535 | 46,082 | 9.4 | 0% |
| 2020 | 143,039 | 156,531 | −13,492 | 7.9 | 0% |
| 2021 | 197,240 | 121,626 | 75,614 | 17.6 | 0% |
| 2022 | 245,727 | 181,570 | 64,157 | 16.0 | 0% |
| 2023 | 253,010 | 270,086 | −17,076 | 10.0 | 0% |
In its most recent public year (2023), this organization spent $17,076 more than it brought in. Its reserves stood at about 10 months of spending, up from 1.1 in 2013. Staff pay was 0% of spending.
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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