Takoma Childrens School Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 910,685 | 1,015,474 | −104,789 | 4.2 | 63% |
| 2021 | 805,895 | 819,981 | −14,086 | 5.0 | 59% |
| 2022 | 1,193,859 | 1,086,774 | 107,085 | 4.9 | 67% |
| 2023 | 1,248,334 | 1,200,407 | 47,927 | 4.9 | 10% |
| 2024 | 1,230,838 | 1,166,465 | 64,373 | 5.8 | 63% |
In its most recent public year (2024), this organization brought in $64,373 more than it spent. Its reserves stood at about 5.8 months of spending, up from 4.2 in 2020. Staff pay was 63% 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 2024. 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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