The Geneva School Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 9,416,044 | 9,119,486 | 296,558 | 25.4 | 57% |
| 2021 | 14,525,263 | 9,706,850 | 4,818,413 | 30.2 | 55% |
| 2022 | 24,566,156 | 11,624,151 | 12,942,005 | 39.3 | 54% |
| 2023 | 13,351,712 | 13,561,275 | −209,563 | 33.7 | 55% |
In its most recent public year (2023), this organization spent $209,563 more than it brought in. Its reserves stood at about 33.7 months of spending, up from 25.4 in 2020. Staff pay was 55% of spending. $5,895,179 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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