Heartwood Montessori School - Northeast
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 104,561 | 112,147 | −7,586 | 1.0 | — |
| 2017 | 192,039 | 174,550 | 17,489 | 1.8 | — |
| 2018 | 195,941 | 157,139 | 38,802 | 5.0 | — |
| 2019 | 191,358 | 198,523 | −7,165 | 3.5 | — |
| 2020 | 254,375 | 285,854 | −31,479 | 1.1 | 61% |
| 2021 | 471,674 | 408,896 | 62,778 | 2.6 | 62% |
| 2022 | 603,474 | 575,789 | 27,685 | 2.4 | 68% |
| 2023 | 800,355 | 851,608 | −51,253 | 0.9 | 69% |
In its most recent public year (2023), this organization spent $51,253 more than it brought in. Its reserves stood at about 0.9 months of spending. Staff pay was 69% 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
Heartwood Montessori School - Northeast'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