Overlake School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 17,417,380 | 15,811,056 | 1,606,324 | 30.7 | 43% |
| 2012 | 17,715,255 | 15,929,318 | 1,785,937 | 31.0 | 45% |
| 2013 | 17,350,226 | 16,604,046 | 746,180 | 31.5 | 46% |
| 2014 | 18,162,725 | 17,108,898 | 1,053,827 | 33.0 | 46% |
| 2015 | 18,808,046 | 18,437,886 | 370,160 | 30.7 | 47% |
| 2016 | 20,330,610 | 19,879,499 | 451,111 | 28.0 | 46% |
| 2017 | 20,505,935 | 20,453,306 | 52,629 | 28.4 | 48% |
| 2018 | 32,320,503 | 20,809,845 | 11,510,658 | 35.0 | 49% |
| 2019 | 25,868,235 | 22,080,038 | 3,788,197 | 35.5 | 49% |
| 2020 | 28,299,150 | 21,313,364 | 6,985,786 | 38.6 | 52% |
| 2021 | 25,530,145 | 21,606,205 | 3,923,940 | 43.2 | 52% |
| 2022 | 25,730,049 | 24,117,264 | 1,612,785 | 37.1 | 49% |
| 2023 | 31,617,641 | 27,505,240 | 4,112,401 | 34.9 | 47% |
In its most recent public year (2023), this organization brought in $4,112,401 more than it spent. Its reserves stood at about 34.9 months of spending, up from 30.7 in 2011. Staff pay was 47% of spending. $14,202,670 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
Overlake 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