Waypoint Montessori
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 2,267,460 | 2,222,231 | 45,229 | 8.8 | 59% |
| 2013 | 2,379,511 | 2,369,093 | 10,418 | 8.3 | 59% |
| 2014 | 2,542,260 | 2,306,615 | 235,645 | 9.8 | 57% |
| 2015 | 2,752,146 | 2,661,388 | 90,758 | 8.7 | 53% |
| 2016 | 2,825,943 | 2,566,482 | 259,461 | 10.3 | 57% |
| 2017 | 2,963,992 | 2,378,788 | 585,204 | 14.0 | 59% |
| 2018 | 2,259,352 | 1,921,763 | 337,589 | 19.5 | 62% |
| 2019 | 814,288 | 2,125,046 | −1,310,758 | 10.2 | 62% |
| 2020 | 1,920,929 | 2,037,432 | −116,503 | 10.0 | 64% |
| 2021 | 1,649,103 | 1,509,574 | 139,529 | 13.1 | 62% |
| 2022 | 2,131,740 | 1,665,881 | 465,859 | 16.9 | 63% |
| 2023 | 2,071,343 | 1,945,780 | 125,563 | 14.8 | 62% |
In its most recent public year (2023), this organization brought in $125,563 more than it spent. Its reserves stood at about 14.8 months of spending, up from 8.8 in 2012. Staff pay was 62% 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
Waypoint Montessori's IRS filings as a feed — one entry per filing year, through 2023. 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