Middleburg Montessori School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 173,992 | 178,695 | −4,703 | 0.5 | — |
| 2013 | 147,139 | 158,386 | −11,247 | -0.2 | — |
| 2014 | 277,057 | 221,184 | 55,873 | 3.6 | 36% |
| 2015 | 520,646 | 379,682 | 140,964 | 6.5 | 29% |
| 2016 | 464,475 | 483,681 | −19,206 | 4.7 | 32% |
| 2017 | 264,885 | 240,725 | 24,160 | 10.6 | 29% |
| 2018 | 536,957 | 510,460 | 26,497 | 5.6 | 38% |
| 2019 | 551,700 | 583,587 | −31,887 | 23.3 | 47% |
| 2020 | 546,716 | 570,164 | −23,448 | 23.4 | 51% |
| 2021 | 515,542 | 466,309 | 49,233 | 29.9 | 45% |
| 2022 | 776,555 | 615,226 | 161,329 | 25.8 | 51% |
| 2023 | 846,985 | 794,524 | 52,461 | 20.8 | 56% |
In its most recent public year (2023), this organization brought in $52,461 more than it spent. Its reserves stood at about 20.8 months of spending, up from 0.5 in 2012. Staff pay was 56% of spending. $1,149 of its net assets are donor-restricted.
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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