High Desert Montessori Charter School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 4,237,489 | 3,090,919 | 1,146,570 | -1.3 | 49% |
| 2016 | 3,269,479 | 3,048,843 | 220,636 | -0.5 | 53% |
| 2017 | 3,211,580 | 3,261,476 | −49,896 | -0.7 | 50% |
| 2018 | 3,578,407 | 3,418,805 | 159,602 | -0.3 | 50% |
| 2019 | 3,408,560 | 3,096,884 | 311,676 | 0.9 | 54% |
| 2020 | 3,438,996 | 3,343,406 | 95,590 | 0.7 | 49% |
| 2021 | 3,649,942 | 4,064,525 | −414,583 | -0.6 | 43% |
| 2022 | 5,283,960 | 4,767,728 | 516,232 | 0.7 | 46% |
| 2023 | 4,839,140 | 5,913,617 | −1,074,477 | -1.6 | 43% |
In its most recent public year (2023), this organization spent $1,074,477 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-1.6 months). Staff pay was 43% of spending.
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
High Desert Montessori 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