Cedar Creek Schools
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 5,783,318 | 5,760,822 | 22,496 | 14.5 | 64% |
| 2021 | 6,684,724 | 5,661,520 | 1,023,204 | 16.9 | 68% |
| 2022 | 5,795,263 | 5,721,386 | 73,877 | 16.4 | 66% |
| 2023 | 6,043,662 | 5,584,922 | 458,740 | 18.0 | 66% |
In its most recent public year (2023), this organization brought in $458,740 more than it spent. Its reserves stood at about 18 months of spending, up from 14.5 in 2020. Staff pay was 66% of spending. $1,599,359 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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