Charter School Association Of Willits
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,070,647 | 964,575 | 106,072 | 8.0 | 55% |
| 2012 | 1,031,830 | 1,028,601 | 3,229 | 7.6 | 55% |
| 2013 | 2,022,133 | 1,709,087 | 313,046 | 6.8 | 57% |
| 2014 | 2,166,265 | 1,953,360 | 212,905 | 7.4 | 55% |
| 2015 | 2,299,595 | 2,139,954 | 159,641 | 7.5 | 54% |
| 2016 | 2,686,711 | 2,430,975 | 255,736 | 7.8 | 53% |
| 2017 | 3,005,185 | 3,032,325 | −27,140 | 4.6 | 46% |
| 2018 | 3,549,152 | 3,183,291 | 365,861 | 5.9 | 48% |
| 2019 | 3,317,513 | 3,028,495 | 289,018 | 8.1 | 52% |
| 2020 | 3,289,421 | 3,326,559 | −37,138 | 7.3 | 53% |
| 2021 | 3,756,254 | 3,381,119 | 375,135 | 8.5 | 54% |
| 2022 | 4,229,410 | 4,021,690 | 207,720 | 7.7 | 52% |
| 2023 | 5,181,210 | 4,626,524 | 554,686 | 11.8 | 49% |
In its most recent public year (2023), this organization brought in $554,686 more than it spent. Its reserves stood at about 11.8 months of spending, up from 8 in 2011. Staff pay was 49% of spending. $114,370 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
Charter School Association Of Willits'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