Capistrano Unified School District School Facilities Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2017 | 1,353,288 | 1,353,270 | 18 | 0.0 | 0% |
| 2018 | 22,613,272 | 1,861,225 | 20,752,047 | 133.8 | 0% |
| 2019 | 2,670,682 | 2,423,876 | 246,806 | 104.0 | 0% |
| 2020 | 2,731,502 | 2,677,963 | 53,539 | 94.3 | 0% |
| 2021 | 2,710,281 | 2,710,249 | 32 | 93.2 | 0% |
| 2022 | 2,684,261 | 2,684,165 | 96 | 94.1 | 0% |
| 2023 | 2,711,098 | 2,709,431 | 1,667 | 93.2 | 0% |
In its most recent public year (2023), this organization brought in $1,667 more than it spent. Its reserves stood at about 93.2 months of spending, up from 0 in 2017. Staff pay was 0% of spending. $21,054,206 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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