Pepin Academies Of Pasco County Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 4,700,951 | 4,538,266 | 162,685 | 1.3 | 63% |
| 2020 | 4,557,055 | 5,376,548 | −819,493 | -0.7 | 54% |
| 2021 | 5,585,503 | 5,454,169 | 131,334 | -0.4 | 59% |
| 2022 | 4,969,760 | 4,983,684 | −13,924 | -0.5 | 59% |
| 2023 | 5,326,284 | 5,346,713 | −20,429 | -0.5 | 60% |
In its most recent public year (2023), this organization spent $20,429 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-0.5 months), down from 1.3 in 2019. Staff pay was 60% 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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