Castilleja School Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 24,768,151 | 20,360,443 | 4,407,708 | 45.9 | 54% |
| 2012 | 22,485,988 | 20,730,038 | 1,755,950 | 45.8 | 52% |
| 2013 | 22,809,457 | 22,584,691 | 224,766 | 44.1 | 52% |
| 2014 | 24,208,513 | 24,384,293 | −175,780 | 44.0 | 51% |
| 2015 | 25,195,184 | 25,074,360 | 120,824 | 42.8 | 51% |
| 2016 | 25,824,542 | 24,352,018 | 1,472,524 | 44.5 | 52% |
| 2017 | 38,090,574 | 26,161,786 | 11,928,788 | 48.7 | 3% |
| 2018 | 29,683,855 | 28,173,775 | 1,510,080 | 47.1 | 51% |
| 2019 | 37,102,372 | 29,606,100 | 7,496,272 | 48.9 | 51% |
| 2020 | 29,301,214 | 29,655,378 | −354,164 | 49.1 | 53% |
| 2021 | 35,900,953 | 29,516,391 | 6,384,562 | 59.2 | 54% |
| 2022 | 34,886,741 | 32,251,331 | 2,635,410 | 52.4 | 52% |
| 2023 | 33,897,565 | 33,964,279 | −66,714 | 51.9 | 49% |
In its most recent public year (2023), this organization spent $66,714 more than it brought in. Its reserves stood at about 51.9 months of spending, up from 45.9 in 2011. Staff pay was 49% of spending. $58,169,459 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
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