Carderock Springs Elementary School Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 18,662 | 41,951 | −23,289 | 28.3 | — |
| 2021 | 33,027 | 48,695 | −15,668 | 20.5 | — |
| 2022 | 40,453 | 42,517 | −2,064 | 22.9 | — |
| 2023 | 34,914 | 36,399 | −1,485 | 26.3 | — |
In its most recent public year (2023), this organization spent $1,485 more than it brought in. Its reserves stood at about 26.3 months of spending, down from 28.3 in 2020.
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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