Cold Spring School Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 3,906,924 | 3,782,579 | 124,345 | 16.0 | 43% |
| 2020 | 3,904,065 | 3,790,067 | 113,998 | 16.4 | 42% |
| 2021 | 3,812,611 | 4,082,440 | −269,829 | 15.9 | 41% |
| 2022 | 5,077,065 | 4,447,515 | 629,550 | 15.0 | 45% |
| 2023 | 4,815,255 | 4,737,513 | 77,742 | 14.7 | 46% |
In its most recent public year (2023), this organization brought in $77,742 more than it spent. Its reserves stood at about 14.7 months of spending, down from 16 in 2019. Staff pay was 46% of spending. $270,359 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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