Hayward Twin Oaks Montessori School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 2,621,397 | 2,833,896 | −212,499 | 2.2 | 61% |
| 2021 | 2,776,239 | 2,746,115 | 30,124 | 2.4 | 63% |
| 2022 | 6,878,033 | 7,106,024 | −227,991 | 2.3 | 57% |
| 2023 | 8,072,411 | 9,303,744 | −1,231,333 | 0.2 | 52% |
In its most recent public year (2023), this organization spent $1,231,333 more than it brought in. Its reserves stood at about 0.2 months of spending, down from 2.2 in 2020. Staff pay was 52% of spending. $62,201 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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