Dubuque Montessori School Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 223,189 | 236,140 | −12,951 | 4.0 | 59% |
| 2012 | 253,777 | 252,565 | 1,212 | 3.8 | 60% |
| 2013 | 259,485 | 256,154 | 3,331 | 3.9 | 70% |
| 2014 | 278,654 | 260,824 | 17,830 | 4.6 | 69% |
| 2015 | 297,808 | 276,113 | 21,695 | 5.3 | 70% |
| 2016 | 320,772 | 303,609 | 17,163 | 5.5 | 71% |
| 2017 | 320,256 | 290,360 | 29,896 | 7.0 | 15% |
| 2018 | 336,954 | 304,020 | 32,934 | 8.0 | 14% |
| 2019 | 297,092 | 281,192 | 15,900 | 9.3 | 14% |
| 2020 | 262,363 | 230,334 | 32,029 | 13.1 | 15% |
| 2021 | 290,554 | 228,432 | 62,122 | 16.4 | 16% |
| 2022 | 277,820 | 277,559 | 261 | 13.5 | 16% |
| 2023 | 390,648 | 347,638 | 43,010 | 12.3 | 15% |
In its most recent public year (2023), this organization brought in $43,010 more than it spent. Its reserves stood at about 12.3 months of spending, up from 4 in 2011. Staff pay was 15% 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
Dubuque 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