New Discoveries Montessori Academy
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,033,037 | 2,102,601 | −69,564 | 1.7 | 50% |
| 2012 | 2,158,785 | 2,261,835 | −103,050 | 1.0 | 48% |
| 2013 | 2,692,173 | 2,738,831 | −46,658 | 0.3 | 52% |
| 2014 | 2,819,204 | 2,810,459 | 8,745 | 0.3 | 54% |
| 2015 | 3,087,978 | 2,918,853 | 169,125 | -5.2 | 56% |
| 2016 | 2,952,927 | 2,937,994 | 14,933 | -5.1 | 51% |
| 2017 | 3,339,406 | 3,728,736 | −389,330 | -5.3 | 45% |
| 2018 | 3,896,009 | 4,313,698 | −417,689 | -5.7 | 46% |
| 2019 | 4,759,553 | 4,134,817 | 624,736 | -4.1 | 55% |
| 2020 | 5,446,117 | 5,506,308 | −60,191 | -3.2 | 45% |
| 2021 | 5,845,714 | 5,980,268 | −134,554 | -3.3 | 43% |
| 2022 | 6,057,085 | 6,174,817 | −117,732 | -3.4 | 45% |
| 2023 | 6,338,204 | 6,119,589 | 218,615 | -3.0 | 47% |
In its most recent public year (2023), this organization brought in $218,615 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-3 months), down from 1.7 in 2011. Staff pay was 47% 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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