Regeneration Schools Ohio
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 3,620,424 | 3,556,487 | 63,937 | 0.2 | 31% |
| 2021 | 2,986,286 | 3,027,481 | −41,195 | 0.1 | 47% |
| 2022 | 4,089,664 | 3,921,368 | 168,296 | 0.6 | 33% |
| 2023 | 3,702,964 | 3,571,276 | 131,688 | -10.4 | 33% |
In its most recent public year (2023), this organization brought in $131,688 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-10.4 months), down from 0.2 in 2020. Staff pay was 33% of spending. $48,839 of its net assets are donor-restricted.
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
Regeneration Schools Ohio's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works