The Pepin Academies Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 6,693,472 | 6,499,187 | 194,285 | 5.1 | 7% |
| 2012 | 6,082,774 | 6,350,490 | −267,716 | 4.7 | 8% |
| 2013 | 7,146,548 | 6,752,589 | 393,959 | 5.2 | 7% |
| 2014 | 9,008,625 | 8,548,437 | 460,188 | 4.7 | 5% |
| 2015 | 8,982,136 | 9,029,428 | −47,292 | 4.4 | 65% |
| 2016 | 9,796,425 | 9,404,537 | 391,888 | 4.7 | 64% |
| 2017 | 10,922,650 | 11,696,370 | −773,720 | 3.0 | 58% |
| 2018 | 11,194,214 | 11,523,332 | −329,118 | 2.7 | 63% |
| 2019 | 11,874,015 | 11,976,537 | −102,522 | 2.5 | 62% |
| 2020 | 12,527,557 | 12,995,517 | −467,960 | 1.9 | 61% |
| 2021 | 15,292,981 | 14,424,159 | 868,822 | 2.4 | 58% |
| 2022 | 15,986,532 | 16,096,029 | −109,497 | 2.1 | 56% |
| 2023 | 16,809,662 | 17,096,316 | −286,654 | 1.8 | 55% |
In its most recent public year (2023), this organization spent $286,654 more than it brought in. Its reserves stood at about 1.8 months of spending, down from 5.1 in 2011. Staff pay was 55% of spending. $321,274 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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