Headwaters Rappahannock County Public Education Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 425,480 | 323,068 | 102,412 | 31.1 | 40% |
| 2012 | 212,402 | 269,735 | −57,333 | 34.8 | 27% |
| 2013 | 245,897 | 257,386 | −11,489 | 36.6 | 33% |
| 2014 | 253,652 | 243,571 | 10,081 | 43.4 | 35% |
| 2015 | 349,527 | 245,753 | 103,774 | 45.6 | 36% |
| 2016 | 293,366 | 252,318 | 41,048 | 46.5 | 25% |
| 2017 | 289,979 | 213,715 | 76,264 | 64.2 | 45% |
| 2018 | 315,052 | 334,308 | −19,256 | 41.5 | 36% |
| 2019 | 320,854 | 360,866 | −40,012 | 37.6 | 38% |
| 2020 | 355,098 | 366,713 | −11,615 | 33.0 | 33% |
| 2021 | 385,308 | 361,960 | 23,348 | 43.7 | 32% |
| 2022 | 581,079 | 521,978 | 59,101 | 25.2 | 32% |
| 2023 | 631,320 | 561,527 | 69,793 | 25.3 | 39% |
In its most recent public year (2023), this organization brought in $69,793 more than it spent. Its reserves stood at about 25.3 months of spending, down from 31.1 in 2011. Staff pay was 39% of spending. $606,660 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works