Bailey Charter Elementary School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 2,557,039 | 2,300,911 | 256,128 | -1.2 | 53% |
| 2021 | 2,901,761 | 1,969,581 | 932,180 | 4.3 | 46% |
| 2022 | 2,629,274 | 1,704,922 | 924,352 | 11.4 | 64% |
| 2023 | 2,222,154 | 2,384,783 | −162,629 | 7.4 | 52% |
In its most recent public year (2023), this organization spent $162,629 more than it brought in. Its reserves stood at about 7.4 months of spending, up from -1.2 in 2020. Staff pay was 52% 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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