Montgomery County Public Schools Educational Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,050,116 | 964,646 | 85,470 | 43.6 | 0% |
| 2012 | 1,010,279 | 1,087,920 | −77,641 | 37.8 | 4% |
| 2013 | 1,282,631 | 1,177,288 | 105,343 | 36.0 | 0% |
| 2014 | 1,900,833 | 1,415,052 | 485,781 | 34.1 | 0% |
| 2015 | 1,384,623 | 1,427,988 | −43,365 | 33.4 | 0% |
| 2016 | 1,577,146 | 1,484,227 | 92,919 | 32.9 | 1% |
| 2017 | 1,780,189 | 1,421,508 | 358,681 | 37.4 | 4% |
| 2018 | 1,718,978 | 1,622,884 | 96,094 | 33.8 | 3% |
| 2019 | 1,913,444 | 1,714,331 | 199,113 | 33.0 | 4% |
| 2020 | 2,031,512 | 1,193,877 | 837,635 | 53.8 | 13% |
| 2021 | 2,352,205 | 1,658,579 | 693,626 | 53.7 | 11% |
| 2022 | 837,568 | 1,302,683 | −465,115 | 53.1 | 12% |
| 2023 | 3,575,894 | 3,161,401 | 414,493 | 26.2 | 5% |
| 2024 | 3,725,792 | 4,105,799 | −380,007 | 21.3 | 13% |
In its most recent public year (2024), this organization spent $380,007 more than it brought in. Its reserves stood at about 21.3 months of spending, down from 43.6 in 2011. Staff pay was 13% of spending. $4,143,437 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 2024. 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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