Lee Montessori Public Charter School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 487,582 | 347,851 | 139,731 | 4.8 | 41% |
| 2015 | 1,780,014 | 1,743,625 | 36,389 | 1.2 | 50% |
| 2016 | 2,384,985 | 2,098,664 | 286,321 | 2.6 | 49% |
| 2017 | 2,961,710 | 2,693,308 | 268,402 | 3.3 | 52% |
| 2018 | 3,824,117 | 3,648,791 | 175,326 | 3.0 | 50% |
| 2019 | 4,881,526 | 4,829,706 | 51,820 | 2.4 | 52% |
| 2020 | 7,580,584 | 7,381,897 | 198,687 | 1.9 | 56% |
| 2021 | 9,340,664 | 8,263,296 | 1,077,368 | 3.3 | 54% |
| 2022 | 10,839,965 | 11,044,396 | −204,431 | 2.2 | 50% |
| 2023 | 14,285,300 | 13,712,459 | 572,841 | 2.3 | 48% |
In its most recent public year (2023), this organization brought in $572,841 more than it spent. Its reserves stood at about 2.3 months of spending, down from 4.8 in 2014. Staff pay was 48% of spending. $55,191 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
Lee Montessori Public Charter School'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