Walnut Farm Montessori School
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 1,019,510 | 878,455 | 141,055 | 8.2 | 60% |
| 2013 | 961,811 | 913,387 | 48,424 | 8.5 | 65% |
| 2014 | 768,929 | 878,178 | −109,249 | 7.3 | 66% |
| 2015 | 854,063 | 791,914 | 62,149 | 9.1 | 65% |
| 2016 | 848,252 | 868,202 | −19,950 | 8.0 | 65% |
| 2017 | 889,285 | 920,526 | −31,241 | 7.1 | 66% |
| 2018 | 1,030,972 | 910,666 | 120,306 | 8.8 | 67% |
| 2019 | 1,234,063 | 970,804 | 263,259 | 11.5 | 69% |
| 2020 | 1,571,447 | 1,018,394 | 553,053 | 17.5 | 70% |
| 2021 | 1,259,130 | 984,362 | 274,768 | 21.4 | 68% |
| 2022 | 1,412,070 | 1,198,075 | 213,995 | 19.8 | 63% |
| 2023 | 1,665,289 | 1,517,575 | 147,714 | 16.8 | 64% |
In its most recent public year (2023), this organization brought in $147,714 more than it spent. Its reserves stood at about 16.8 months of spending, up from 8.2 in 2012. Staff pay was 64% of spending. $70,360 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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