Lake Country School Montessori Learning Environments
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,330,868 | 4,102,956 | 227,912 | 20.0 | 53% |
| 2012 | 4,339,055 | 4,159,507 | 179,548 | 20.0 | 53% |
| 2013 | 4,590,933 | 4,262,478 | 328,455 | 21.3 | 53% |
| 2014 | 4,672,983 | 4,402,361 | 270,622 | 22.6 | 54% |
| 2015 | 4,760,780 | 4,474,980 | 285,800 | 23.2 | 53% |
| 2016 | 4,828,850 | 4,684,076 | 144,774 | 22.4 | 53% |
| 2017 | 4,940,921 | 4,687,295 | 253,626 | 24.0 | 55% |
| 2018 | 5,023,432 | 4,848,388 | 175,044 | 24.1 | 53% |
| 2019 | 5,321,517 | 5,156,354 | 165,163 | 23.7 | 52% |
| 2020 | 5,789,434 | 5,495,880 | 293,554 | 23.0 | 52% |
| 2021 | 6,179,564 | 5,362,718 | 816,846 | 27.3 | 55% |
| 2022 | 6,022,305 | 5,701,627 | 320,678 | 24.8 | 51% |
| 2023 | 6,065,582 | 6,353,437 | −287,855 | 22.2 | 51% |
In its most recent public year (2023), this organization spent $287,855 more than it brought in. Its reserves stood at about 22.2 months of spending, up from 20 in 2011. Staff pay was 51% of spending. $1,574,226 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
Lake Country School Montessori Learning Environments'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