Cottonwood Day School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 72,850 | 34,444 | 38,406 | 13.4 | — |
| 2016 | 167,593 | 135,580 | 32,013 | 6.2 | — |
| 2017 | 250,460 | 277,283 | −26,823 | 1.9 | 59% |
| 2018 | 321,594 | 326,588 | −4,994 | 1.4 | 62% |
| 2019 | 415,030 | 397,428 | 17,602 | 1.7 | 59% |
| 2020 | 361,048 | 400,269 | −39,221 | 0.5 | 70% |
| 2021 | 434,347 | 390,675 | 43,672 | 1.9 | 70% |
| 2022 | 557,654 | 495,370 | 62,284 | 2.8 | 71% |
| 2023 | 620,054 | 542,761 | 77,293 | 4.1 | 73% |
In its most recent public year (2023), this organization brought in $77,293 more than it spent. Its reserves stood at about 4.1 months of spending, down from 13.4 in 2015. Staff pay was 73% of spending. $87,356 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
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