The Serra Preschool
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 985,467 | 758,807 | 226,660 | 23.4 | 59% |
| 2012 | 1,168,919 | 886,479 | 282,440 | 23.9 | 59% |
| 2013 | 1,035,364 | 932,284 | 103,080 | 24.0 | 58% |
| 2014 | 1,105,674 | 955,611 | 150,063 | 25.3 | 56% |
| 2015 | 1,111,302 | 996,059 | 115,243 | 25.7 | 53% |
| 2016 | 1,716,872 | 1,097,447 | 619,425 | 30.1 | 54% |
| 2017 | 1,234,483 | 1,092,803 | 141,680 | 38.7 | 54% |
| 2018 | 721,898 | 840,489 | −118,591 | 48.7 | 76% |
| 2019 | 1,729,567 | 1,244,840 | 484,727 | 37.5 | 55% |
| 2020 | 2,036,787 | 1,301,981 | 734,806 | 42.6 | 50% |
| 2021 | 3,257,505 | 1,408,907 | 1,848,598 | 55.1 | 54% |
| 2022 | 2,208,416 | 1,467,733 | 740,683 | 58.9 | 57% |
| 2023 | 3,948,880 | 1,771,648 | 2,177,232 | 63.6 | 63% |
In its most recent public year (2023), this organization brought in $2,177,232 more than it spent. Its reserves stood at about 63.6 months of spending, up from 23.4 in 2011. Staff pay was 63% 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
The Serra Preschool'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