Panama City Trilingual School Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 106,766 | 92,843 | 13,923 | 1.8 | 0% |
| 2020 | 282,408 | 209,201 | 73,207 | 5.0 | 0% |
| 2021 | 477,449 | 465,135 | 12,314 | 2.8 | 0% |
| 2022 | 898,704 | 887,037 | 11,667 | 1.6 | 0% |
| 2023 | 1,294,853 | 1,062,901 | 231,952 | 4.1 | 1% |
In its most recent public year (2023), this organization brought in $231,952 more than it spent. Its reserves stood at about 4.1 months of spending, up from 1.8 in 2019. Staff pay was 1% 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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