Swan River Montessori Charter School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 2,203,660 | 2,228,103 | −24,443 | -4.9 | 54% |
| 2021 | 2,142,140 | 2,234,768 | −92,628 | -5.6 | 51% |
| 2022 | 2,392,890 | 2,446,323 | −53,433 | -4.8 | 52% |
| 2023 | 2,605,243 | 2,619,034 | −13,791 | -3.4 | 52% |
In its most recent public year (2023), this organization spent $13,791 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-3.4 months), up from -4.9 in 2020. Staff pay was 52% 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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