Compass Montessori Education Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 124,287 | 25,501 | 98,786 | 139.2 | — |
| 2021 | 66,253 | 40,021 | 26,232 | 96.5 | — |
| 2022 | 67,708 | 52,529 | 15,179 | 77.0 | — |
| 2023 | 138,425 | 125,494 | 12,931 | 33.5 | — |
| 2024 | 139,931 | 157,625 | −17,694 | 25.2 | — |
In its most recent public year (2024), this organization spent $17,694 more than it brought in. Its reserves stood at about 25.2 months of spending, down from 139.2 in 2020.
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
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