Lick Creek School District No 16 Education Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 12,871 | 2,110 | 10,761 | 97.7 | — |
| 2013 | 20,955 | 27,745 | −6,790 | 4.5 | — |
| 2014 | 16,618 | 16,031 | 587 | 8.2 | — |
| 2015 | 22,285 | 24,128 | −1,843 | 4.5 | — |
| 2016 | 18,889 | 15,853 | 3,036 | 9.2 | — |
| 2017 | 21,434 | 11,547 | 9,887 | 22.9 | — |
| 2018 | 19,119 | 14,467 | 4,652 | 22.2 | — |
| 2019 | 20,436 | 22,298 | −1,862 | 13.4 | — |
| 2020 | 20,410 | 12,276 | 8,134 | 32.2 | — |
| 2021 | 21,704 | 10,172 | 11,532 | 52.5 | — |
| 2022 | 16,488 | 14,172 | 2,316 | 39.6 | — |
| 2023 | 20,660 | 27,033 | −6,373 | 18.0 | — |
In its most recent public year (2023), this organization spent $6,373 more than it brought in. Its reserves stood at about 18 months of spending, down from 97.7 in 2012.
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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