Tri-State Stem-M Early College High School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 62,632 | 264,911 | −202,279 | 17.9 | 30% |
| 2018 | 566,843 | 623,943 | −57,100 | 6.0 | 0% |
| 2019 | 564,103 | 684,728 | −120,625 | 3.3 | 0% |
| 2020 | 1,106,410 | 819,164 | 287,246 | 7.0 | 0% |
| 2021 | 713,442 | 888,606 | −175,164 | 4.1 | 0% |
| 2022 | 784,195 | 767,081 | 17,114 | 5.0 | 0% |
| 2023 | 862,702 | 870,195 | −7,493 | 4.3 | 0% |
In its most recent public year (2023), this organization spent $7,493 more than it brought in. Its reserves stood at about 4.3 months of spending, down from 17.9 in 2017. Staff pay was 0% of spending. $162,299 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
Tri-State Stem-M Early College High School'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