Barona Charter School Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 916,348 | 941,002 | −24,654 | 5.9 | 50% |
| 2012 | 892,287 | 974,623 | −82,336 | 4.7 | 49% |
| 2013 | 969,119 | 895,578 | 73,541 | 6.1 | 50% |
| 2014 | 1,103,836 | 887,811 | 216,025 | 9.1 | 50% |
| 2015 | 1,073,787 | 925,826 | 147,961 | 10.6 | 49% |
| 2016 | 1,108,586 | 1,084,728 | 23,858 | 9.3 | 50% |
| 2017 | 990,252 | 991,089 | −837 | 10.2 | 58% |
| 2018 | 1,111,667 | 1,122,621 | −10,954 | 8.9 | 48% |
| 2019 | 1,225,693 | 1,023,055 | 202,638 | 12.1 | 50% |
| 2020 | 1,523,768 | 1,162,346 | 361,422 | 14.4 | 50% |
| 2021 | 1,578,937 | 1,530,757 | 48,180 | 11.3 | 55% |
| 2022 | 1,490,254 | 1,611,296 | −121,042 | 9.9 | 53% |
| 2023 | 1,652,602 | 1,525,175 | 127,427 | 11.4 | 53% |
In its most recent public year (2023), this organization brought in $127,427 more than it spent. Its reserves stood at about 11.4 months of spending, up from 5.9 in 2011. Staff pay was 53% of spending. $254,798 of its net assets are donor-restricted.
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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