Midland Montessori School Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 534,298 | 594,641 | −60,343 | 9.4 | 67% |
| 2013 | 523,721 | 541,403 | −17,682 | 9.9 | 64% |
| 2014 | 611,814 | 610,110 | 1,704 | 8.9 | 64% |
| 2015 | 700,985 | 647,007 | 53,978 | 9.4 | 68% |
| 2016 | 784,084 | 712,377 | 71,707 | 9.7 | 64% |
| 2017 | 815,363 | 832,631 | −17,268 | 8.1 | 66% |
| 2018 | 798,596 | 855,804 | −57,208 | 7.1 | 67% |
| 2019 | 802,467 | 852,171 | −49,704 | 6.4 | 66% |
| 2020 | 638,205 | 799,457 | −161,252 | 4.4 | 71% |
| 2021 | 714,693 | 659,762 | 54,931 | 6.3 | 67% |
| 2022 | 1,231,265 | 1,029,040 | 202,225 | 6.4 | 72% |
| 2023 | 1,002,138 | 1,263,472 | −261,334 | 2.7 | 62% |
In its most recent public year (2023), this organization spent $261,334 more than it brought in. Its reserves stood at about 2.7 months of spending, down from 9.4 in 2012. Staff pay was 62% 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
Midland Montessori School Inc'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