Sonoma Preschool Academy
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2018 | 250,016 | 257,668 | −7,652 | -1.7 | 55% |
| 2019 | 242,436 | 251,152 | −8,716 | -2.2 | 65% |
| 2020 | 161,985 | 166,532 | −4,547 | -3.8 | 59% |
| 2021 | 297,032 | 225,769 | 71,263 | 1.0 | 63% |
| 2022 | 320,860 | 258,405 | 62,455 | 3.8 | 64% |
| 2023 | 349,111 | 254,589 | 94,522 | 8.3 | 62% |
In its most recent public year (2023), this organization brought in $94,522 more than it spent. Its reserves stood at about 8.3 months of spending, up from -1.7 in 2018. Staff pay was 62% 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
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