The River School Hcsr
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 7,107,157 | 6,860,555 | 246,602 | 1.5 | 62% |
| 2012 | 7,429,619 | 7,277,725 | 151,894 | 1.6 | 63% |
| 2013 | 7,962,976 | 7,428,315 | 534,661 | 2.5 | 61% |
| 2014 | 8,081,261 | 7,878,207 | 203,054 | 2.7 | 61% |
| 2015 | 8,749,670 | 8,241,991 | 507,679 | 3.2 | 57% |
| 2016 | 8,042,233 | 7,565,127 | 477,106 | 4.2 | 60% |
| 2017 | 7,207,925 | 7,098,449 | 109,476 | 4.9 | 60% |
| 2018 | 6,818,603 | 7,008,550 | −189,947 | 4.9 | 60% |
| 2019 | 9,534,134 | 7,406,596 | 2,127,538 | 7.9 | 59% |
| 2020 | 8,966,462 | 7,469,071 | 1,497,391 | 10.6 | 60% |
| 2021 | 8,911,681 | 7,593,823 | 1,317,858 | 13.5 | 60% |
| 2022 | 11,521,164 | 8,333,603 | 3,187,561 | 15.7 | 61% |
| 2023 | 13,775,618 | 9,786,336 | 3,989,282 | 18.5 | 60% |
In its most recent public year (2023), this organization brought in $3,989,282 more than it spent. Its reserves stood at about 18.5 months of spending, up from 1.5 in 2011. Staff pay was 60% of spending. $5,553,810 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 River School Hcsr'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