Kaneland John Shields Elementary Parent Teacher Organization
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2018 | 39,927 | 36,003 | 3,924 | 13.1 | — |
| 2019 | 42,418 | 42,851 | −433 | 10.9 | — |
| 2020 | 40,764 | 40,856 | −92 | 11.4 | — |
| 2021 | 2,636 | 5,015 | −2,379 | 87.2 | — |
In its most recent public year (2021), this organization spent $2,379 more than it brought in. Its reserves stood at about 87.2 months of spending, up from 13.1 in 2018.
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 2021. 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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