Two Rivers Community School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 1,628,709 | 1,685,815 | −57,106 | -0.6 | 28% |
| 2016 | 2,054,853 | 2,360,116 | −305,263 | -2.0 | 34% |
| 2017 | 2,049,406 | 2,790,344 | −740,938 | -4.8 | 33% |
| 2018 | 2,762,409 | 4,518,398 | −1,755,989 | -8.0 | 28% |
| 2019 | 3,580,788 | 3,634,449 | −53,661 | -10.1 | 42% |
| 2020 | 4,707,887 | 5,330,564 | −622,677 | -8.3 | 32% |
| 2021 | 4,529,322 | 4,340,661 | 188,661 | -7.9 | 45% |
| 2022 | 5,629,260 | 5,141,181 | 488,079 | -3.3 | 47% |
| 2023 | 6,200,839 | 5,665,266 | 535,573 | -2.9 | 52% |
In its most recent public year (2023), this organization brought in $535,573 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-2.9 months), down from -0.6 in 2015. Staff pay was 52% 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
Two Rivers Community School'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