Stream Charter School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 2,664,959 | 2,035,297 | 629,662 | 3.7 | 41% |
| 2016 | 2,879,256 | 2,443,018 | 436,238 | 5.2 | 40% |
| 2017 | 2,692,911 | 2,707,208 | −14,297 | 5.0 | 41% |
| 2018 | 2,882,374 | 2,844,034 | 38,340 | 4.9 | 46% |
| 2019 | 3,047,535 | 2,764,757 | 282,778 | 6.3 | 47% |
| 2020 | 3,111,267 | 3,155,358 | −44,091 | 5.3 | 47% |
| 2021 | 3,972,803 | 3,584,678 | 388,125 | 6.0 | 45% |
| 2022 | 4,787,218 | 4,319,646 | 467,572 | 5.1 | 44% |
| 2023 | 7,062,270 | 5,771,011 | 1,291,259 | 6.5 | 48% |
In its most recent public year (2023), this organization brought in $1,291,259 more than it spent. Its reserves stood at about 6.5 months of spending, up from 3.7 in 2015. Staff pay was 48% of spending. $1,545 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
Stream Charter 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