Montessori Regional Charter School Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 105,635 | 86,232 | 19,403 | 8.3 | — |
| 2017 | 162,406 | 112,975 | 49,431 | 11.6 | — |
| 2018 | 158,733 | 101,218 | 57,515 | 19.7 | — |
| 2019 | 89,236 | 66,840 | 22,396 | 33.9 | — |
| 2020 | 102,631 | 82,413 | 20,218 | 30.4 | — |
| 2021 | 33,833 | 25,234 | 8,599 | 103.5 | — |
In its most recent public year (2021), this organization brought in $8,599 more than it spent. Its reserves stood at about 103.5 months of spending, up from 8.3 in 2016.
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 2021. 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
Montessori Regional Charter School Foundation's IRS filings as a feed — one entry per filing year, through 2021. 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