Cedar Valley Montessori School Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 596,457 | 541,615 | 54,842 | 9.5 | 63% |
| 2013 | 627,687 | 570,259 | 57,428 | 10.2 | 62% |
| 2014 | 675,388 | 654,043 | 21,345 | 9.3 | 61% |
| 2015 | 24,903 | 56,798 | −31,895 | 93.9 | 69% |
| 2016 | 875,269 | 835,256 | 40,013 | 7.0 | 64% |
| 2017 | 923,735 | 919,368 | 4,367 | 6.4 | 61% |
| 2018 | 1,006,000 | 960,620 | 45,380 | 6.7 | 66% |
| 2019 | 1,061,860 | 1,008,493 | 53,367 | 7.0 | 66% |
| 2020 | 961,958 | 1,052,570 | −90,612 | 5.7 | 65% |
| 2021 | 1,293,952 | 1,113,614 | 180,338 | 7.3 | 64% |
| 2022 | 1,440,632 | 1,142,587 | 298,045 | 10.2 | 63% |
| 2023 | 1,156,047 | 1,181,916 | −25,869 | 9.6 | 64% |
In its most recent public year (2023), this organization spent $25,869 more than it brought in. Its reserves stood at about 9.6 months of spending. Staff pay was 64% 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
Cedar Valley Montessori School 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