St Stephens Episcopal School Endowment Fund Tr
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 247,596 | 36,577 | 211,019 | 409.3 | 0% |
| 2012 | 293,173 | 49,199 | 243,974 | 363.8 | 37% |
| 2013 | 329,823 | 43,114 | 286,709 | 494.9 | 43% |
| 2014 | 289,491 | 58,785 | 230,706 | 410.1 | 36% |
| 2015 | 3,047,862 | 85,939 | 2,961,923 | 694.1 | 24% |
| 2016 | −189,919 | 155,067 | −344,986 | 418.4 | 14% |
| 2017 | 473,414 | 166,129 | 307,285 | 431.5 | 13% |
| 2018 | 493,030 | 217,462 | 275,568 | 348.3 | 10% |
| 2019 | 366,017 | 330,268 | 35,749 | 231.1 | 6% |
| 2020 | 589,515 | 237,598 | 351,917 | 328.8 | 11% |
| 2021 | 2,120,288 | 222,874 | 1,897,414 | 424.2 | 10% |
| 2022 | 175,024 | 289,739 | −114,715 | 281.7 | 9% |
| 2023 | 261,420 | 281,428 | −20,008 | 311.1 | 10% |
In its most recent public year (2023), this organization spent $20,008 more than it brought in. Its reserves stood at about 311.1 months of spending, down from 409.3 in 2011. Staff pay was 10% of spending. $4,568,239 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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