Cold Spring School Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 231,190 | 212,612 | 18,578 | 18.8 | 0% |
| 2013 | 191,238 | 165,722 | 25,516 | 26.0 | 0% |
| 2014 | 169,639 | 155,063 | 14,576 | 28.9 | 0% |
| 2015 | 151,707 | 51,939 | 99,768 | 109.3 | — |
| 2016 | 163,802 | 245,622 | −81,820 | 19.1 | 0% |
| 2017 | 191,565 | 160,902 | 30,663 | 31.5 | 0% |
| 2018 | 408,214 | 539,755 | −131,541 | 6.5 | 0% |
| 2019 | 233,306 | 209,320 | 23,986 | 18.0 | 0% |
| 2020 | 160,334 | 186,443 | −26,109 | 18.6 | — |
| 2021 | 253,505 | 207,316 | 46,189 | 19.4 | 0% |
| 2022 | 422,044 | 42,051 | 379,993 | 203.9 | 0% |
| 2023 | 234,245 | 622,793 | −388,548 | 6.0 | 0% |
In its most recent public year (2023), this organization spent $388,548 more than it brought in. Its reserves stood at about 6 months of spending, down from 18.8 in 2012. Staff pay was 0% 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
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