Redwood Coast Montessori
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 2,168,701 | 2,012,749 | 155,952 | 3.0 | 49% |
| 2021 | 2,083,268 | 1,985,783 | 97,485 | 3.6 | 50% |
| 2022 | 2,702,577 | 2,502,171 | 200,406 | 3.6 | 49% |
| 2023 | 3,223,347 | 3,121,434 | 101,913 | 3.3 | 51% |
In its most recent public year (2023), this organization brought in $101,913 more than it spent. Its reserves stood at about 3.3 months of spending. Staff pay was 51% of spending. $169,788 of its net assets are donor-restricted.
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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