Compass Montessori Secondary School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 8,953,949 | 3,555,059 | 5,398,890 | -13.8 | 62% |
| 2020 | 4,623,324 | 4,414,301 | 209,023 | -10.6 | 55% |
| 2021 | 4,329,428 | 2,510,574 | 1,818,854 | -9.9 | 68% |
| 2022 | 5,387,705 | 3,231,793 | 2,155,912 | 0.3 | 78% |
| 2023 | 6,163,976 | 5,337,340 | 826,636 | 2.1 | 50% |
In its most recent public year (2023), this organization brought in $826,636 more than it spent. Its reserves stood at about 2.1 months of spending, up from -13.8 in 2019. Staff pay was 50% 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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