Battle Rock Charter School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 612,893 | 529,644 | 83,249 | -18.3 | 47% |
| 2020 | 720,129 | 726,470 | −6,341 | -11.1 | 44% |
| 2021 | 921,963 | 942,829 | −20,866 | -6.5 | 44% |
| 2022 | 1,047,799 | 950,287 | 97,512 | -3.0 | 51% |
| 2023 | 1,216,124 | 1,218,687 | −2,563 | -0.7 | 40% |
In its most recent public year (2023), this organization spent $2,563 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-0.7 months), up from -18.3 in 2019. Staff pay was 40% of spending. $77,545 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
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