Montereau Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 20,539,311 | 21,418,570 | −879,259 | -5.9 | 34% |
| 2012 | 21,403,068 | 29,876,851 | −8,473,783 | -7.6 | 29% |
| 2013 | 27,067,629 | 34,628,039 | −7,560,410 | -13.6 | 26% |
| 2014 | 31,689,744 | 36,299,405 | −4,609,661 | -14.4 | 26% |
| 2015 | 30,594,691 | 37,212,649 | −6,617,958 | -16.5 | 28% |
| 2016 | 32,778,847 | 37,038,396 | −4,259,549 | -17.6 | 30% |
| 2017 | 35,291,448 | 56,263,256 | −20,971,808 | -15.8 | 21% |
| 2018 | 36,792,294 | 36,529,880 | 262,414 | -25.0 | 32% |
| 2019 | 35,326,480 | 38,109,331 | −2,782,851 | -25.2 | 32% |
| 2020 | 39,005,404 | 39,307,462 | −302,058 | -24.9 | 34% |
| 2021 | 41,785,985 | 41,008,898 | 777,087 | -22.8 | 29% |
| 2022 | 41,938,483 | 43,823,337 | −1,884,854 | -23.4 | 30% |
| 2023 | 44,691,715 | 44,596,998 | 94,717 | -22.8 | 27% |
In its most recent public year (2023), this organization brought in $94,717 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-22.8 months), down from -5.9 in 2011. Staff pay was 27% of spending. $2,764,892 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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