Quad City Montessori Association Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 314,254 | 333,013 | −18,759 | 3.1 | 47% |
| 2013 | 280,417 | 316,894 | −36,477 | 1.9 | 51% |
| 2014 | 387,712 | 328,184 | 59,528 | 4.0 | 52% |
| 2015 | 379,175 | 380,262 | −1,087 | 3.4 | 53% |
| 2016 | 461,254 | 418,651 | 42,603 | 4.3 | 58% |
| 2017 | 526,258 | 437,451 | 88,807 | 6.6 | 60% |
| 2018 | 440,311 | 432,995 | 7,316 | 6.8 | 65% |
| 2019 | 717,823 | 595,705 | 122,118 | 7.4 | 61% |
| 2020 | 744,748 | 721,696 | 23,052 | 6.5 | 55% |
| 2021 | 713,982 | 636,998 | 76,984 | 8.8 | 52% |
| 2022 | 877,578 | 921,806 | −44,228 | 5.5 | 58% |
| 2023 | 1,006,509 | 1,134,816 | −128,307 | 3.1 | 60% |
In its most recent public year (2023), this organization spent $128,307 more than it brought in. Its reserves stood at about 3.1 months of spending. Staff pay was 60% 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
Quad City Montessori Association Inc'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