Mary Lake Montessori Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 758,279 | 606,668 | 151,611 | 5.5 | 70% |
| 2022 | 807,275 | 686,280 | 120,995 | 7.0 | 70% |
| 2023 | 846,173 | 800,430 | 45,743 | 6.7 | 68% |
| 2024 | 960,259 | 1,062,628 | −102,369 | 3.9 | 73% |
In its most recent public year (2024), this organization spent $102,369 more than it brought in. Its reserves stood at about 3.9 months of spending, down from 5.5 in 2021. Staff pay was 73% 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 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works