Imagine Schools Riverside County
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 1,793,302 | 1,634,401 | 158,901 | 1.2 | 23% |
| 2015 | 2,219,363 | 2,219,363 | 0 | 0.9 | 32% |
| 2016 | 3,382,265 | 3,063,987 | 318,278 | 1.9 | 35% |
| 2017 | 4,059,153 | 4,196,222 | −137,069 | 1.0 | 35% |
| 2018 | 5,863,173 | 5,851,129 | 12,044 | 0.7 | 37% |
| 2019 | 8,159,786 | 7,929,906 | 229,880 | 0.9 | 36% |
| 2020 | 11,790,832 | 11,764,039 | 26,793 | 0.6 | 37% |
| 2021 | 13,704,500 | 12,212,949 | 1,491,551 | 2.1 | 35% |
| 2023 | 28,940,638 | 23,098,324 | 5,842,314 | 3.6 | 36% |
In its most recent public year (2023), this organization brought in $5,842,314 more than it spent. Its reserves stood at about 3.6 months of spending, up from 1.2 in 2014. Staff pay was 36% of spending.
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
Imagine Schools Riverside County's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works