Middlesex County Stem Charter School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 1,179,283 | 1,232,257 | −52,974 | -0.5 | 49% |
| 2020 | 2,842,452 | 2,402,195 | 440,257 | 1.9 | 50% |
| 2021 | 4,048,669 | 2,903,263 | 1,145,406 | 6.3 | 48% |
| 2022 | 5,584,852 | 4,956,021 | 628,831 | 4.6 | 53% |
| 2023 | 7,799,916 | 7,062,443 | 737,473 | 4.5 | 59% |
In its most recent public year (2023), this organization brought in $737,473 more than it spent. Its reserves stood at about 4.5 months of spending, up from -0.5 in 2019. Staff pay was 59% 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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