Runnels School Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 4,634,264 | 5,167,117 | −532,853 | 0.0 | 55% |
| 2021 | 318,465 | 836,870 | −518,405 | -7.3 | 51% |
| 2022 | 1,398,838 | 244,713 | 1,154,125 | 31.8 | 3% |
| 2023 | −551,972 | 102,397 | −654,369 | -0.7 | — |
In its most recent public year (2023), this organization spent $654,369 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-0.7 months).
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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