Cleveland Montessori School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 1,017,817 | 876,234 | 141,583 | 9.9 | 64% |
| 2015 | 952,558 | 907,232 | 45,326 | 10.1 | 59% |
| 2016 | 1,076,309 | 909,429 | 166,880 | 12.5 | 61% |
| 2018 | 1,120,074 | 1,125,232 | −5,158 | 8.5 | 63% |
| 2019 | 1,359,266 | 1,446,503 | −87,237 | 5.9 | 25% |
| 2020 | 1,475,163 | 1,327,852 | 147,311 | 7.8 | 34% |
| 2021 | 1,116,158 | 1,066,262 | 49,896 | 10.2 | 38% |
| 2022 | 1,437,237 | 921,804 | 515,433 | 2.5 | 43% |
| 2023 | 953,054 | 972,478 | −19,424 | 4.0 | 63% |
In its most recent public year (2023), this organization spent $19,424 more than it brought in. Its reserves stood at about 4 months of spending, down from 9.9 in 2014. Staff pay was 63% of spending. $323,772 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
Cleveland Montessori 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