Damariscotta Montessori School Ii
| Year | Money in | Money out | Result | Reserve mo. | Staffing |
|---|---|---|---|---|---|
| 2021 | $869,264 | $790,745 | $78,519 | 3.5 | 49% |
| 2022 | $1,037,485 | $872,005 | $165,480 | 5.5 | 52% |
| 2023 | $1,008,509 | $1,048,908 | −$40,399 | 4.1 | 49% |
In its most recent public year (2023), this organization spent $40,399 more than it brought in. Its reserves stood at about 4.1 months of spending. Staff pay was 49% 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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