Bates School Parent-Teacher Organization
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 72,113 | 69,269 | 2,844 | 8.5 | — |
| 2021 | 51,330 | 43,111 | 8,219 | 15.9 | — |
| 2022 | 177,040 | 58,027 | 119,013 | 36.4 | 0% |
| 2023 | 67,656 | 84,033 | −16,377 | 23.3 | — |
In its most recent public year (2023), this organization spent $16,377 more than it brought in. Its reserves stood at about 23.3 months of spending, up from 8.5 in 2020.
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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