Racine Montessori Society Inc
| Year | Money in | Money out | Result | Reserve mo. | Staffing |
|---|---|---|---|---|---|
| 2020 | $780,350 | $862,738 | −$82,388 | 6.3 | 59% |
| 2021 | $864,633 | $692,043 | $172,590 | 10.9 | 63% |
| 2022 | $726,639 | $798,522 | −$71,883 | 8.4 | 63% |
| 2023 | $692,312 | $754,550 | −$62,238 | 7.8 | 65% |
In its most recent public year (2023), this organization spent $62,238 more than it brought in. Its reserves stood at about 7.8 months of spending, up from 6.3 in 2020. Staff pay was 65% 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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