Montessori Society Of Central Md Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 5,058,063 | 4,847,346 | 210,717 | 11.0 | 53% |
| 2021 | 4,612,819 | 3,526,580 | 1,086,239 | 20.2 | 54% |
| 2022 | 5,543,061 | 4,524,593 | 1,018,468 | 18.9 | 56% |
| 2023 | 5,561,532 | 5,802,264 | −240,732 | 14.5 | 53% |
In its most recent public year (2023), this organization spent $240,732 more than it brought in. Its reserves stood at about 14.5 months of spending, up from 11 in 2020. Staff pay was 53% of spending. $306,776 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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