Vibes Public Charter School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 900,170 | 1,084,660 | −184,490 | -2.0 | 0% |
| 2015 | 1,620,378 | 1,823,049 | −202,671 | -2.5 | 0% |
| 2016 | 2,289,040 | 2,286,545 | 2,495 | -2.0 | 0% |
| 2017 | 2,445,885 | 2,452,940 | −7,055 | -1.9 | 0% |
| 2018 | 2,993,705 | 2,947,257 | 46,448 | -1.4 | 0% |
| 2019 | 3,656,087 | 3,491,010 | 165,077 | -0.6 | 0% |
| 2020 | 4,229,158 | 4,030,230 | 198,928 | 0.1 | 0% |
| 2021 | 4,927,247 | 4,924,548 | 2,699 | 0.1 | 0% |
| 2022 | 5,495,456 | 5,495,224 | 232 | 0.0 | 0% |
| 2023 | 7,450,638 | 7,277,518 | 173,120 | 0.3 | 0% |
In its most recent public year (2023), this organization brought in $173,120 more than it spent. Its reserves stood at about 0.3 months of spending, up from -2 in 2014. 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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