River Montessori Charter School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 1,445,269 | 1,252,491 | 192,778 | 5.5 | 49% |
| 2015 | 1,346,050 | 1,432,295 | −86,245 | 4.1 | 53% |
| 2016 | 1,701,533 | 1,631,191 | 70,342 | 4.1 | 50% |
| 2017 | 1,565,198 | 1,608,832 | −43,634 | 3.8 | 57% |
| 2018 | 1,716,760 | 1,596,706 | 120,054 | 4.8 | 57% |
| 2019 | 1,971,811 | 1,843,620 | 128,191 | 5.0 | 55% |
| 2020 | 1,904,753 | 1,808,894 | 95,859 | 5.7 | 59% |
| 2021 | 1,891,005 | 1,719,481 | 171,524 | 7.2 | 58% |
| 2022 | 2,030,639 | 2,189,462 | −158,823 | 4.8 | 61% |
| 2023 | 2,159,034 | 2,304,712 | −145,678 | 3.8 | 55% |
In its most recent public year (2023), this organization spent $145,678 more than it brought in. Its reserves stood at about 3.8 months of spending, down from 5.5 in 2014. Staff pay was 55% 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
River Montessori Charter School'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