Red Oak Montessori School Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 112,497 | 102,096 | 10,401 | 35.0 | — |
| 2021 | 171,620 | 128,001 | 43,619 | 32.0 | — |
| 2022 | 188,750 | 194,928 | −6,178 | 20.6 | — |
| 2023 | 173,313 | 215,901 | −42,588 | 16.3 | — |
In its most recent public year (2023), this organization spent $42,588 more than it brought in. Its reserves stood at about 16.3 months of spending, down from 35 in 2020.
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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