Chattanooga-Hamilton County Public Education Fund
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,220,742 | 6,076,539 | −2,855,797 | 29.4 | 32% |
| 2012 | 4,813,392 | 6,264,839 | −1,451,447 | 25.7 | 33% |
| 2013 | 4,686,540 | 6,491,563 | −1,805,023 | 23.7 | 32% |
| 2014 | 6,924,235 | 5,930,275 | 993,960 | 31.5 | 30% |
| 2015 | 3,812,552 | 4,529,649 | −717,097 | 39.8 | 28% |
| 2016 | 3,729,684 | 4,639,822 | −910,138 | 35.3 | 33% |
| 2017 | 7,494,389 | 4,505,435 | 2,988,954 | 37.0 | 36% |
| 2018 | 3,670,011 | 4,277,179 | −607,168 | 39.3 | 42% |
| 2019 | 3,910,490 | 4,315,151 | −404,661 | 38.6 | 49% |
| 2020 | 5,199,585 | 4,271,868 | 927,717 | 40.3 | 54% |
| 2021 | 4,631,214 | 5,688,067 | −1,056,853 | 33.1 | 40% |
| 2022 | 9,291,458 | 4,310,257 | 4,981,201 | 49.9 | 54% |
| 2023 | 2,845,428 | 4,569,423 | −1,723,995 | 44.8 | 49% |
In its most recent public year (2023), this organization spent $1,723,995 more than it brought in. Its reserves stood at about 44.8 months of spending, up from 29.4 in 2011. Staff pay was 49% of spending. $10,381,619 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
Chattanooga-Hamilton County Public Education Fund's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works