Kennebec Montessori School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 890,451 | 932,701 | −42,250 | 6.1 | 61% |
| 2021 | 1,023,084 | 902,489 | 120,595 | 8.5 | 56% |
| 2022 | 1,231,451 | 1,086,151 | 145,300 | 7.8 | 61% |
| 2023 | 1,163,187 | 958,553 | 204,634 | 11.5 | 65% |
In its most recent public year (2023), this organization brought in $204,634 more than it spent. Its reserves stood at about 11.5 months of spending, up from 6.1 in 2020. Staff pay was 65% of spending. $18,100 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works