Cold Spring School Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 101,097 | 15,055 | 86,042 | 68.6 | — |
| 2017 | 4,448,902 | 3,996,490 | 452,412 | 1.6 | 29% |
| 2018 | 2,588,631 | 2,210,130 | 378,501 | 4.5 | 70% |
| 2019 | 2,262,827 | 2,306,599 | −43,772 | 3.7 | 67% |
| 2020 | 2,238,371 | 2,485,825 | −247,454 | 2.4 | 70% |
| 2021 | 2,726,714 | 2,485,830 | 240,884 | 3.6 | 71% |
| 2022 | 3,675,730 | 2,884,151 | 791,579 | 6.4 | 70% |
| 2023 | 3,702,456 | 3,439,894 | 262,562 | 6.3 | 70% |
In its most recent public year (2023), this organization brought in $262,562 more than it spent. Its reserves stood at about 6.3 months of spending, down from 68.6 in 2016. Staff pay was 70% 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
Cold Spring School Inc'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