Silver Spring Day School Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 1,403,139 | 1,314,879 | 88,260 | 8.0 | 68% |
| 2021 | 158,581 | 503,212 | −344,631 | 12.6 | 24% |
| 2022 | 1,397,079 | 1,326,138 | 70,941 | 5.4 | 64% |
| 2023 | 1,613,495 | 1,536,301 | 77,194 | 5.3 | 66% |
In its most recent public year (2023), this organization brought in $77,194 more than it spent. Its reserves stood at about 5.3 months of spending, down from 8 in 2020. Staff pay was 66% of spending. $5,498 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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