Caliber Public Schools
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 20,959,540 | 19,710,949 | 1,248,591 | 6.1 | 58% |
| 2021 | 24,504,825 | 21,088,492 | 3,416,333 | 7.7 | 61% |
| 2022 | 40,144,053 | 27,872,558 | 12,271,495 | 11.1 | 55% |
| 2023 | 32,966,140 | 33,095,675 | −129,535 | 9.3 | 53% |
In its most recent public year (2023), this organization spent $129,535 more than it brought in. Its reserves stood at about 9.3 months of spending, up from 6.1 in 2020. Staff pay was 53% of spending. $14,403,435 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
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