Ilead California Charters 1
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 18,304,608 | 17,081,797 | 1,222,811 | 0.9 | 43% |
| 2017 | 23,039,025 | 22,682,454 | 356,571 | 0.8 | 43% |
| 2018 | 27,572,764 | 27,479,129 | 93,635 | 0.7 | 45% |
| 2019 | 29,076,123 | 29,037,511 | 38,612 | 0.7 | 40% |
| 2020 | 34,822,313 | 34,775,393 | 46,920 | 0.6 | 42% |
| 2021 | 46,593,851 | 42,898,384 | 3,695,467 | 1.5 | 45% |
| 2022 | 49,636,662 | 45,314,293 | 4,322,369 | 2.6 | 54% |
| 2023 | 50,503,478 | 45,668,023 | 4,835,455 | 3.9 | 56% |
In its most recent public year (2023), this organization brought in $4,835,455 more than it spent. Its reserves stood at about 3.9 months of spending, up from 0.9 in 2016. Staff pay was 56% 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
Ilead California Charters 1'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