Santa Ana Education Facilities
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | −323,963 | 298 | −324,261 | 32000.3 | 0% |
| 2014 | −323,963 | 298 | −324,261 | 32000.3 | 0% |
| 2015 | −306,008 | 4,390 | −310,398 | 1323.8 | 0% |
| 2016 | −306,005 | 223 | −306,228 | 9581.1 | 0% |
| 2017 | −298,614 | 2,344 | −300,958 | -629.2 | 0% |
| 2018 | 398,421 | 704,376 | −305,955 | -7.3 | 0% |
| 2019 | 398,421 | 704,426 | −306,005 | -22.0 | 0% |
| 2020 | 406,158 | 712,053 | −305,895 | -27.0 | 0% |
| 2021 | 2,321,864 | 793,641 | 1,528,223 | -1.1 | 0% |
| 2022 | 405,302 | 566,863 | −161,561 | -4.9 | 0% |
| 2023 | 405,327 | 594,181 | −188,854 | -8.5 | 0% |
In its most recent public year (2023), this organization spent $188,854 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-8.5 months), down from 32000.3 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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