Cherry Creek School Distric Parent Teacher Community Council Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 62,200 | 15,219 | 46,981 | 43.4 | — |
| 2021 | 68,944 | 86,787 | −17,843 | 5.3 | — |
| 2022 | 56,399 | 47,064 | 9,335 | 12.2 | — |
| 2023 | 113,403 | 105,366 | 8,037 | 6.4 | — |
| 2024 | 117,154 | 113,716 | 3,438 | 6.3 | — |
In its most recent public year (2024), this organization brought in $3,438 more than it spent. Its reserves stood at about 6.3 months of spending, down from 43.4 in 2020.
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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