Explorers Montessori Coastal Cooperative
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 54,821 | 47,114 | 7,707 | 4.2 | — |
| 2017 | 79,363 | 63,808 | 15,555 | 6.0 | — |
| 2018 | 85,337 | 74,925 | 10,412 | 6.8 | — |
| 2019 | 82,804 | 79,554 | 3,250 | 6.9 | — |
| 2020 | 119,283 | 108,346 | 10,937 | 6.3 | — |
| 2021 | 179,407 | 156,703 | 22,704 | 6.1 | — |
| 2022 | 208,591 | 197,062 | 11,529 | 5.5 | 54% |
| 2023 | 216,287 | 261,270 | −44,983 | 2.1 | 66% |
In its most recent public year (2023), this organization spent $44,983 more than it brought in. Its reserves stood at about 2.1 months of spending, down from 4.2 in 2016. Staff pay was 66% 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
Explorers Montessori Coastal Cooperative'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