The Tidewater School Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 431,872 | 418,984 | 12,888 | 7.8 | 69% |
| 2012 | 509,300 | 432,753 | 76,547 | 9.7 | 66% |
| 2014 | 370,198 | 481,572 | −111,374 | 5.8 | 70% |
| 2015 | 423,996 | 386,658 | 37,338 | 8.3 | 67% |
| 2016 | 389,458 | 412,252 | −22,794 | 7.2 | 66% |
| 2017 | 428,341 | 419,810 | 8,531 | 7.1 | 68% |
| 2018 | 498,213 | 456,700 | 41,513 | 7.6 | 65% |
| 2019 | 480,695 | 437,605 | 43,090 | 9.1 | 65% |
| 2020 | 484,382 | 446,095 | 38,287 | 9.9 | 65% |
| 2021 | 552,307 | 523,206 | 29,101 | 9.1 | 62% |
| 2022 | 861,176 | 650,997 | 210,179 | 11.2 | 54% |
| 2023 | 838,799 | 687,590 | 151,209 | 13.3 | 66% |
In its most recent public year (2023), this organization brought in $151,209 more than it spent. Its reserves stood at about 13.3 months of spending, up from 7.8 in 2011. Staff pay was 66% of spending. $11,635 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
The Tidewater School Inc'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