Cardinal Mccloskey Community Charter School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 272,696 | 240,746 | 31,950 | 1.6 | 24% |
| 2019 | 696,823 | 573,902 | 122,921 | 3.2 | 26% |
| 2020 | 3,756,588 | 2,958,362 | 798,226 | 3.9 | 52% |
| 2021 | 4,976,681 | 3,608,307 | 1,368,374 | 7.7 | 54% |
| 2022 | 7,248,730 | 6,409,049 | 839,681 | 5.9 | 46% |
| 2023 | 10,433,935 | 8,236,883 | 2,197,052 | 7.8 | 45% |
In its most recent public year (2023), this organization brought in $2,197,052 more than it spent. Its reserves stood at about 7.8 months of spending, up from 1.6 in 2017. Staff pay was 45% 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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