American Montessori Society Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 3,748,989 | 6,283,753 | −2,534,764 | 5.4 | 43% |
| 2021 | 5,414,257 | 4,695,910 | 718,347 | 10.2 | 47% |
| 2022 | 7,238,235 | 5,797,088 | 1,441,147 | 9.5 | 40% |
| 2023 | 8,336,649 | 7,075,001 | 1,261,648 | 10.1 | 39% |
In its most recent public year (2023), this organization brought in $1,261,648 more than it spent. Its reserves stood at about 10.1 months of spending, up from 5.4 in 2020. Staff pay was 39% of spending. $840,672 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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