Willow Oak Montessori Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 7,137 | 121 | 7,016 | 695.8 | — |
| 2015 | 88,641 | 87,223 | 1,418 | 1.2 | — |
| 2016 | 548,836 | 87,434 | 461,402 | 64.5 | 16% |
| 2017 | 164,960 | 69,835 | 95,125 | 96.0 | 17% |
| 2018 | 185,891 | 45,334 | 140,557 | 185.0 | 34% |
| 2019 | 66,812 | 102,460 | −35,648 | 74.4 | 16% |
| 2020 | 43,693 | 137,307 | −93,614 | 47.3 | 14% |
| 2021 | 430,715 | 463,316 | −32,601 | 14.8 | 2% |
| 2022 | 546,673 | 569,441 | −22,768 | 11.6 | 2% |
| 2023 | 603,139 | 634,824 | −31,685 | 10.5 | 1% |
In its most recent public year (2023), this organization spent $31,685 more than it brought in. Its reserves stood at about 10.5 months of spending, down from 695.8 in 2014. Staff pay was 1% of spending. $39,613 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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