Cannon School Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 14,448,238 | 14,174,207 | 274,031 | 13.5 | 54% |
| 2012 | 16,032,275 | 15,815,905 | 216,370 | 12.0 | 49% |
| 2013 | 22,582,738 | 16,663,925 | 5,918,813 | 16.0 | 50% |
| 2014 | 20,205,614 | 17,629,661 | 2,575,953 | 16.7 | 51% |
| 2015 | 20,981,372 | 19,136,594 | 1,844,778 | 16.5 | 51% |
| 2016 | 20,977,975 | 20,285,042 | 692,933 | 15.8 | 51% |
| 2017 | 25,477,909 | 21,291,445 | 4,186,464 | 17.9 | 51% |
| 2018 | 23,078,114 | 21,921,699 | 1,156,415 | 18.4 | 51% |
| 2019 | 24,293,625 | 23,577,551 | 716,074 | 17.5 | 50% |
| 2020 | 24,487,535 | 23,485,690 | 1,001,845 | 17.7 | 51% |
| 2021 | 27,041,581 | 25,630,186 | 1,411,395 | 18.5 | 50% |
| 2022 | 28,580,834 | 27,449,830 | 1,131,004 | 16.4 | 48% |
| 2023 | 35,341,905 | 30,197,135 | 5,144,770 | 17.2 | 47% |
In its most recent public year (2023), this organization brought in $5,144,770 more than it spent. Its reserves stood at about 17.2 months of spending, up from 13.5 in 2011. Staff pay was 47% of spending. $7,982,778 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
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