Montessori De Terra Linda
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 3,592,023 | 3,616,883 | −24,860 | 4.7 | 52% |
| 2021 | 3,078,273 | 3,661,988 | −583,715 | 3.0 | 53% |
| 2022 | 4,421,547 | 3,816,067 | 605,480 | 4.8 | 51% |
| 2023 | 4,877,777 | 4,187,056 | 690,721 | 6.3 | 48% |
In its most recent public year (2023), this organization brought in $690,721 more than it spent. Its reserves stood at about 6.3 months of spending, up from 4.7 in 2020. Staff pay was 48% of spending. $196,698 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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