Little School
| Year | Money in | Money out | Result | Reserve mo. | Staffing |
|---|---|---|---|---|---|
| 2020 | $5,302,677 | $4,567,085 | $735,592 | 25.1 | 60% |
| 2021 | $6,913,219 | $6,126,650 | $786,569 | 22.0 | 61% |
| 2022 | $7,289,743 | $6,768,408 | $521,335 | 19.0 | 48% |
| 2023 | $8,114,571 | $7,726,172 | $388,399 | 17.7 | 48% |
| 2024 | $9,135,039 | $8,564,826 | $570,213 | 17.4 | 49% |
In its most recent public year (2024), this organization brought in $570,213 more than it spent. Its reserves stood at about 17.4 months of spending, down from 25.1 in 2020. Staff pay was 49% of spending. $1,496,318 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 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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