Montessori Charter School Ofpetaluma
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 74,204 | 63,477 | 10,727 | 3.9 | — |
| 2012 | 81,064 | 86,625 | −5,561 | 2.1 | — |
| 2013 | 113,029 | 113,743 | −714 | 1.5 | — |
| 2014 | 97,578 | 107,861 | −10,283 | 0.7 | — |
| 2015 | 93,134 | 80,957 | 12,177 | 2.7 | — |
| 2016 | 101,095 | 81,457 | 19,638 | 5.6 | — |
| 2017 | 115,895 | 99,599 | 16,296 | 3.9 | — |
| 2018 | 96,787 | 90,397 | 6,390 | 5.2 | — |
| 2019 | 102,480 | 102,847 | −367 | 4.5 | — |
| 2020 | 60,330 | 89,351 | −29,021 | 1.3 | — |
| 2021 | 42,515 | 36,422 | 6,093 | 5.2 | — |
| 2022 | 89,268 | 51,120 | 38,148 | 12.7 | — |
| 2023 | 85,556 | 131,349 | −45,793 | 0.8 | — |
| 2024 | 57,687 | 7,039 | 50,648 | 100.4 | — |
In its most recent public year (2024), this organization brought in $50,648 more than it spent. Its reserves stood at about 100.4 months of spending, up from 3.9 in 2011.
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 2024. 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
Montessori Charter School Ofpetaluma's IRS filings as a feed — one entry per filing year, through 2024. 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