Willow School Parent Teacher Student Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 90,060 | 158,729 | −68,669 | 49.0 | 0% |
| 2022 | 99,251 | 116,033 | −16,782 | 65.2 | 0% |
| 2023 | 165,566 | 126,254 | 39,312 | 63.7 | 0% |
In its most recent public year (2023), this organization brought in $39,312 more than it spent. Its reserves stood at about 63.7 months of spending, up from 49 in 2021. Staff pay was 0% of spending. $336,000 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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