Excellent Montessori Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 304,816 | 286,040 | 18,776 | 1.5 | 50% |
| 2012 | 365,764 | 399,660 | −33,896 | 0.0 | 26% |
| 2013 | 317,344 | 316,205 | 1,139 | 0.1 | 43% |
| 2014 | 430,276 | 422,667 | 7,609 | 0.3 | 38% |
| 2015 | 582,827 | 587,395 | −4,568 | 0.1 | 34% |
| 2016 | 696,504 | 695,998 | 506 | 0.1 | 32% |
| 2017 | 537,395 | 535,109 | 2,286 | 4.6 | 39% |
| 2018 | 595,890 | 587,630 | 8,260 | 4.3 | 34% |
| 2019 | 526,730 | 521,751 | 4,979 | 5.0 | 33% |
| 2020 | 467,784 | 440,376 | 27,408 | 6.7 | 15% |
| 2021 | 426,483 | 419,076 | 7,407 | 7.2 | 23% |
| 2022 | 803,026 | 665,079 | 137,947 | 7.1 | 28% |
In its most recent public year (2022), this organization brought in $137,947 more than it spent. Its reserves stood at about 7.1 months of spending, up from 1.5 in 2011. Staff pay was 28% 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 2022. 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
Excellent Montessori Inc's IRS filings as a feed — one entry per filing year, through 2022. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works