Terra Marin School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 781,388 | 1,459,091 | −677,703 | -6.1 | 63% |
| 2020 | 1,805,257 | 1,709,720 | 95,537 | -4.6 | 60% |
| 2021 | 2,354,963 | 2,739,966 | −385,003 | -4.5 | 53% |
| 2022 | 2,685,309 | 2,443,108 | 242,201 | -3.9 | 57% |
| 2023 | 3,574,250 | 3,207,676 | 366,574 | -1.6 | 57% |
In its most recent public year (2023), this organization brought in $366,574 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-1.6 months), up from -6.1 in 2019. Staff pay was 57% 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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