Highlands Day School Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 4,187,678 | 3,937,766 | 249,912 | 24.5 | 58% |
| 2013 | 4,239,378 | 4,291,713 | −52,335 | 22.4 | 60% |
| 2014 | 4,641,987 | 4,670,578 | −28,591 | 20.5 | 56% |
| 2015 | 5,047,172 | 4,928,103 | 119,069 | 19.7 | 55% |
| 2016 | 5,710,440 | 5,563,639 | 146,801 | 17.9 | 54% |
| 2017 | 6,229,122 | 5,651,474 | 577,648 | 19.1 | 54% |
| 2018 | 8,661,452 | 5,749,029 | 2,912,423 | 25.2 | 55% |
| 2019 | 6,796,532 | 5,803,090 | 993,442 | 27.4 | 56% |
| 2020 | 6,440,775 | 6,495,010 | −54,235 | 24.6 | 54% |
| 2021 | 6,996,352 | 6,363,937 | 632,415 | 27.5 | 55% |
| 2022 | 7,689,613 | 7,213,721 | 475,892 | 23.7 | 53% |
| 2023 | 7,610,496 | 7,757,099 | −146,603 | 22.4 | 56% |
In its most recent public year (2023), this organization spent $146,603 more than it brought in. Its reserves stood at about 22.4 months of spending, down from 24.5 in 2012. Staff pay was 56% of spending. $540,670 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
Highlands Day School Foundation'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