The Little School - Tiburon
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 447,578 | 401,309 | 46,269 | 5.6 | 60% |
| 2022 | 504,860 | 429,568 | 75,292 | 7.3 | 58% |
| 2023 | 712,988 | 530,597 | 182,391 | 10.1 | 49% |
In its most recent public year (2023), this organization brought in $182,391 more than it spent. Its reserves stood at about 10.1 months of spending, up from 5.6 in 2021. Staff pay was 49% 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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