Park Road Montessori Pto
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 83,115 | 74,171 | 8,944 | 8.5 | — |
| 2012 | 87,485 | 98,447 | −10,962 | 4.9 | — |
| 2013 | 88,990 | 81,113 | 7,877 | 6.7 | — |
| 2014 | 124,035 | 115,506 | 8,529 | 5.6 | — |
| 2015 | 108,109 | 110,921 | −2,812 | 5.3 | — |
| 2016 | 109,603 | 121,077 | −11,474 | 6.0 | — |
| 2017 | 134,839 | 146,553 | −11,714 | 3.5 | — |
| 2018 | 94,200 | 69,023 | 25,177 | 11.3 | — |
| 2019 | 54,787 | 37,870 | 16,917 | 26.0 | — |
| 2020 | 86,779 | 67,499 | 19,280 | 18.0 | — |
| 2021 | 88,361 | 61,364 | 26,997 | 25.1 | — |
| 2022 | 152,828 | 172,036 | −19,208 | 7.6 | 0% |
| 2023 | 119,859 | 79,518 | 40,341 | 20.9 | 0% |
In its most recent public year (2023), this organization brought in $40,341 more than it spent. Its reserves stood at about 20.9 months of spending, up from 8.5 in 2011. Staff pay was 0% 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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