Rock Creek Pto
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 41,626 | 24,499 | 17,127 | 8.4 | — |
| 2016 | 24,333 | 28,339 | −4,006 | 5.6 | — |
| 2017 | 35,123 | 28,104 | 7,019 | 8.6 | — |
| 2018 | 50,790 | 51,221 | −431 | 4.6 | — |
| 2019 | 44,371 | 30,540 | 13,831 | 11.8 | — |
| 2020 | 22,897 | 36,465 | −13,568 | 5.4 | — |
| 2021 | 22,955 | 24,040 | −1,085 | 8.0 | — |
| 2022 | 57,294 | 32,965 | 24,329 | 14.7 | — |
| 2023 | 51,393 | 55,093 | −3,700 | 8.0 | — |
In its most recent public year (2023), this organization spent $3,700 more than it brought in. Its reserves stood at about 8 months 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
Rock Creek Pto'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