St Cloud Math And Science Academy
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 3,070,394 | 3,216,636 | −146,242 | -1.8 | 58% |
| 2021 | 3,608,955 | 3,601,101 | 7,854 | -2.6 | 54% |
| 2022 | 4,564,586 | 4,121,101 | 443,485 | -1.4 | 53% |
| 2023 | 4,834,271 | 4,914,226 | −79,955 | -1.3 | 55% |
In its most recent public year (2023), this organization spent $79,955 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-1.3 months). Staff pay was 55% 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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