Maumee Valley Country Day School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 9,882,809 | 10,488,351 | −605,542 | 16.9 | 39% |
| 2012 | 9,777,126 | 11,136,652 | −1,359,526 | 14.3 | 38% |
| 2013 | 11,305,490 | 11,870,857 | −565,367 | 13.3 | 37% |
| 2014 | 10,851,431 | 12,361,750 | −1,510,319 | 11.5 | 38% |
| 2015 | 11,251,963 | 12,896,012 | −1,644,049 | 9.3 | 38% |
| 2016 | 11,971,422 | 13,666,855 | −1,695,433 | 7.1 | 39% |
| 2017 | 12,895,815 | 14,342,394 | −1,446,579 | 5.9 | 37% |
| 2018 | 14,186,877 | 16,031,506 | −1,844,629 | 4.0 | 36% |
| 2019 | 14,857,380 | 15,931,830 | −1,074,450 | 3.3 | 31% |
| 2020 | 15,512,286 | 16,501,234 | −988,948 | 2.3 | 29% |
| 2021 | 16,509,182 | 15,511,910 | 997,272 | 4.4 | 38% |
| 2022 | 14,855,715 | 16,274,386 | −1,418,671 | 2.6 | 37% |
| 2023 | 15,153,427 | 15,463,297 | −309,870 | 2.8 | 40% |
In its most recent public year (2023), this organization spent $309,870 more than it brought in. Its reserves stood at about 2.8 months of spending, down from 16.9 in 2011. Staff pay was 40% of spending. $4,606,201 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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