River Oak Charter School Education Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 15,431 | 13,726 | 1,705 | 17.3 | — |
| 2012 | 11,335 | 14,256 | −2,921 | 14.2 | — |
| 2013 | 13,701 | 15,382 | −1,681 | 11.8 | — |
| 2014 | 11,914 | 12,228 | −314 | 14.6 | — |
| 2015 | 7,188 | 7,955 | −767 | 21.2 | — |
| 2016 | 13,830 | 10,139 | 3,691 | 21.0 | — |
| 2017 | 2,618 | 8,557 | −5,939 | 16.6 | — |
| 2018 | 11,974 | 3,519 | 8,455 | 69.2 | — |
| 2019 | 11,078 | 9,178 | 1,900 | 29.0 | — |
| 2020 | 2,820 | 5,062 | −2,242 | 47.3 | — |
| 2021 | 8,014 | 6,799 | 1,215 | 37.3 | — |
| 2022 | 745 | 2,470 | −1,725 | 94.4 | — |
| 2023 | 3,003 | 11,056 | −8,053 | 12.3 | — |
In its most recent public year (2023), this organization spent $8,053 more than it brought in. Its reserves stood at about 12.3 months of spending, down from 17.3 in 2011.
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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