Sartell-St Stephen Prek-5 Parent Teacher Organization
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 45,521 | 28,054 | 17,467 | 12.7 | — |
| 2015 | 42,312 | 45,683 | −3,371 | 6.9 | — |
| 2016 | 37,763 | 50,449 | −12,686 | 3.2 | — |
| 2017 | 42,920 | 40,269 | 2,651 | 4.9 | — |
| 2018 | 41,386 | 40,172 | 1,214 | 5.2 | — |
| 2019 | 46,458 | 49,748 | −3,290 | 3.4 | — |
| 2020 | 26,516 | 29,015 | −2,499 | 4.8 | — |
| 2023 | 61,001 | 54,798 | 6,203 | 9.4 | — |
| 2024 | 65,663 | 59,451 | 6,212 | 9.9 | — |
In its most recent public year (2024), this organization brought in $6,212 more than it spent. Its reserves stood at about 9.9 months of spending, down from 12.7 in 2014.
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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