Tracy Learning Center-Discovery Charter School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 7,761,154 | 6,928,828 | 832,326 | 4.8 | 61% |
| 2012 | 7,952,314 | 7,475,157 | 477,157 | 5.2 | 59% |
| 2013 | 7,873,124 | 7,852,879 | 20,245 | 5.0 | 58% |
| 2014 | 8,838,281 | 8,692,344 | 145,937 | 4.7 | 58% |
| 2015 | 9,074,582 | 9,145,694 | −71,112 | 4.4 | 59% |
| 2016 | 11,131,712 | 10,624,383 | 507,329 | 4.4 | 57% |
| 2017 | 11,841,235 | 11,635,198 | 206,037 | 4.2 | 57% |
| 2018 | 12,513,620 | 13,010,345 | −496,725 | 3.3 | 56% |
| 2019 | 13,084,169 | 13,031,095 | 53,074 | 3.4 | 57% |
| 2020 | 13,033,816 | 14,113,940 | −1,080,124 | 2.2 | 60% |
| 2021 | 14,778,332 | 12,456,117 | 2,322,215 | 4.9 | 61% |
| 2022 | 15,292,185 | 13,670,089 | 1,622,096 | 5.7 | 60% |
| 2023 | 18,379,321 | 15,190,155 | 3,189,166 | 7.7 | 58% |
In its most recent public year (2023), this organization brought in $3,189,166 more than it spent. Its reserves stood at about 7.7 months of spending, up from 4.8 in 2011. Staff pay was 58% of spending. $2,104,689 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works