Excelsior Charter Group
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 0 | 0 | 0 | — | — |
| 2016 | 2,002,737 | 36,054 | 1,966,683 | 654.6 | 0% |
| 2017 | 4,125,990 | 2,163,260 | 1,962,730 | 21.1 | 57% |
| 2018 | 2,577,091 | 2,492,808 | 84,283 | 18.7 | 60% |
| 2019 | 2,778,947 | 2,499,958 | 278,989 | 20.0 | 59% |
| 2020 | 2,870,122 | 2,451,290 | 418,832 | 22.4 | 54% |
| 2021 | 3,516,558 | 2,610,735 | 905,823 | 25.4 | 54% |
| 2022 | 3,396,344 | 3,039,515 | 356,829 | 23.2 | 53% |
| 2023 | 4,302,192 | 3,327,864 | 974,328 | 24.8 | 79% |
In its most recent public year (2023), this organization brought in $974,328 more than it spent. Its reserves stood at about 24.8 months of spending. Staff pay was 79% 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
Excelsior Charter Group'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