College Oak Montessori School Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 972,218 | 1,128,291 | −156,073 | 1.3 | 59% |
| 2021 | 722,031 | 608,336 | 113,695 | 4.7 | 46% |
| 2022 | 888,600 | 760,747 | 127,853 | 5.7 | 56% |
| 2023 | 824,046 | 852,084 | −28,038 | 2.5 | 57% |
In its most recent public year (2023), this organization spent $28,038 more than it brought in. Its reserves stood at about 2.5 months of spending, up from 1.3 in 2020. Staff pay was 57% of spending.
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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