Cannon River Stem School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,906,737 | 1,583,372 | 323,365 | 4.7 | 43% |
| 2012 | 2,049,101 | 1,955,753 | 93,348 | 4.3 | 45% |
| 2013 | 2,392,943 | 2,241,093 | 151,850 | 4.6 | 49% |
| 2014 | 2,609,276 | 2,537,556 | 71,720 | 4.4 | 47% |
| 2015 | 3,076,115 | 2,869,215 | 206,900 | 0.1 | 47% |
| 2016 | 3,373,554 | 3,101,719 | 271,835 | 0.9 | 50% |
| 2017 | 3,770,567 | 4,344,004 | −573,437 | -0.9 | 41% |
| 2018 | 3,844,368 | 3,789,419 | 54,949 | -3.7 | 54% |
| 2019 | 4,048,029 | 3,915,568 | 132,461 | -1.4 | 52% |
| 2020 | 3,923,123 | 3,948,562 | −25,439 | -2.6 | 55% |
| 2021 | 3,904,651 | 4,377,742 | −473,091 | -4.5 | 44% |
| 2022 | 4,804,500 | 4,630,975 | 173,525 | -3.9 | 52% |
| 2023 | 3,538,142 | 4,537,050 | −998,908 | -5.3 | 54% |
In its most recent public year (2023), this organization spent $998,908 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-5.3 months), down from 4.7 in 2011. Staff pay was 54% 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
Cannon River Stem School'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