Montessori Discovery School Incorporated
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 569,006 | 572,223 | −3,217 | 1.6 | 54% |
| 2012 | 611,697 | 606,427 | 5,270 | 1.7 | 54% |
| 2013 | 637,817 | 638,537 | −720 | 1.7 | 53% |
| 2014 | 557,509 | 555,149 | 2,360 | 2.1 | 56% |
| 2015 | 542,549 | 540,614 | 1,935 | 2.2 | 55% |
| 2016 | 490,359 | 500,567 | −10,208 | 2.1 | 53% |
| 2017 | 513,746 | 501,049 | 12,697 | 2.4 | 52% |
| 2018 | 503,076 | 516,314 | −13,238 | 2.0 | 54% |
| 2019 | 513,097 | 541,489 | −28,392 | 1.3 | 60% |
| 2020 | 585,227 | 578,876 | 6,351 | 1.3 | 59% |
| 2021 | 582,633 | 552,398 | 30,235 | 2.1 | 61% |
| 2022 | 788,053 | 653,344 | 134,709 | 4.1 | 58% |
| 2023 | 871,728 | 799,564 | 72,164 | 4.5 | 61% |
In its most recent public year (2023), this organization brought in $72,164 more than it spent. Its reserves stood at about 4.5 months of spending, up from 1.6 in 2011. Staff pay was 61% of spending. $25,974 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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