First State Montessori Academy Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 328,444 | 44,591 | 283,853 | 77.6 | 57% |
| 2015 | 3,793,858 | 3,005,257 | 788,601 | 4.5 | 46% |
| 2016 | 4,295,716 | 3,792,476 | 503,240 | 5.2 | 44% |
| 2017 | 5,707,649 | 5,778,051 | −70,402 | 3.3 | 41% |
| 2018 | 7,149,941 | 7,720,789 | −570,848 | -8.7 | 38% |
| 2019 | 7,873,955 | 8,573,982 | −700,027 | -8.8 | 39% |
| 2020 | 9,632,202 | 10,805,388 | −1,173,186 | -8.3 | 34% |
| 2021 | 8,779,589 | 10,581,416 | −1,801,827 | -10.5 | 37% |
| 2022 | 9,183,891 | 10,524,885 | −1,340,994 | -12.1 | 41% |
| 2023 | 10,249,424 | 11,068,567 | −819,143 | -12.4 | 43% |
In its most recent public year (2023), this organization spent $819,143 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-12.4 months), down from 77.6 in 2014. Staff pay was 43% 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
First State Montessori Academy Inc'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