Cobb School Montessori
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 3,057,971 | 2,871,298 | 186,673 | 16.5 | 52% |
| 2022 | 3,697,105 | 3,428,544 | 268,561 | 14.1 | 50% |
| 2023 | 3,830,527 | 3,922,760 | −92,233 | 12.4 | 55% |
| 2024 | 3,638,848 | 3,965,652 | −326,804 | 11.8 | 54% |
In its most recent public year (2024), this organization spent $326,804 more than it brought in. Its reserves stood at about 11.8 months of spending, down from 16.5 in 2021. Staff pay was 54% of spending. $715,072 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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