White Bear Montessori School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 839,930 | 645,163 | 194,767 | 15.2 | 1% |
| 2013 | 802,373 | 723,302 | 79,071 | 14.8 | 12% |
| 2014 | 776,708 | 707,284 | 69,424 | 16.3 | 63% |
| 2015 | 820,497 | 739,740 | 80,757 | 16.9 | 60% |
| 2016 | 873,797 | 775,094 | 98,703 | 17.7 | 60% |
| 2017 | 923,293 | 828,839 | 94,454 | 17.9 | 62% |
| 2018 | 904,681 | 863,416 | 41,265 | 17.8 | 63% |
| 2019 | 853,080 | 862,346 | −9,266 | 17.7 | 61% |
| 2020 | 859,004 | 948,818 | −89,814 | 14.9 | 65% |
| 2021 | 1,295,105 | 986,566 | 308,539 | 18.1 | 67% |
| 2022 | 1,440,083 | 1,210,177 | 229,906 | 17.0 | 64% |
| 2023 | 1,534,064 | 1,347,678 | 186,386 | 17.0 | 63% |
In its most recent public year (2023), this organization brought in $186,386 more than it spent. Its reserves stood at about 17 months of spending, up from 15.2 in 2012. Staff pay was 63% 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
White Bear Montessori School'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