Capital Village Schools
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2018 | 245,222 | 96,892 | 148,330 | 22.4 | 27% |
| 2019 | 340,406 | 351,808 | −11,402 | 5.8 | 21% |
| 2020 | 613,071 | 602,640 | 10,431 | 3.6 | 42% |
| 2021 | 2,649,278 | 2,545,197 | 104,081 | 1.3 | 41% |
| 2022 | 3,599,731 | 3,617,635 | −17,904 | 0.9 | 43% |
| 2023 | 3,934,058 | 4,274,749 | −340,691 | -0.2 | 51% |
In its most recent public year (2023), this organization spent $340,691 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-0.2 months), down from 22.4 in 2018. Staff pay was 51% 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
Capital Village Schools'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