Many Rivers Montessori
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 528,810 | 438,815 | 89,995 | 2.4 | 67% |
| 2016 | 743,809 | 753,065 | −9,256 | 1.3 | 68% |
| 2017 | 941,099 | 1,026,692 | −85,593 | -0.1 | 65% |
| 2018 | 1,416,095 | 1,220,297 | 195,798 | 1.9 | 61% |
| 2019 | 1,552,594 | 1,573,441 | −20,847 | 1.3 | 56% |
| 2020 | 1,821,095 | 1,645,034 | 176,061 | 2.5 | 57% |
| 2021 | 2,279,233 | 2,027,567 | 251,666 | 3.5 | 62% |
| 2022 | 2,630,546 | 2,187,274 | 443,272 | 5.7 | 62% |
| 2023 | 2,670,951 | 2,354,515 | 316,436 | 6.9 | 63% |
In its most recent public year (2023), this organization brought in $316,436 more than it spent. Its reserves stood at about 6.9 months of spending, up from 2.4 in 2015. Staff pay was 63% of spending. $540,440 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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